SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$4.93M
3
+$4.81M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.33M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.53M

Top Sells

1
+$15.6M
2
+$3.86M
3
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.51M

Sector Composition

1 Industrials 6.71%
2 Energy 6.58%
3 Healthcare 5.77%
4 Financials 5.56%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.03M 0.05%
20,103
-547
327
$1.03M 0.05%
64,140
-77,110
328
$1.02M 0.05%
+74,000
329
$1.01M 0.05%
52,742
+32,997
330
$1.01M 0.05%
25,663
+10,412
331
$995K 0.05%
46,492
+5,116
332
$993K 0.05%
12,072
-502
333
$986K 0.05%
13,090
-1,420
334
$983K 0.05%
48,005
+1,794
335
$975K 0.05%
32,139
-588
336
$965K 0.05%
3,528
-178
337
$963K 0.05%
4,210
+3,252
338
$959K 0.05%
33,238
+331
339
$955K 0.05%
53,151
-2,044
340
$953K 0.05%
26,447
+1,739
341
$949K 0.05%
6,446
-30
342
$948K 0.05%
56,450
-1,405
343
$947K 0.05%
11,392
-1,391
344
$945K 0.05%
13,804
+264
345
$944K 0.05%
273,503
-8,475
346
$940K 0.05%
51,253
-11,845
347
$940K 0.05%
46,142
-1,695
348
$939K 0.05%
44,422
-21,303
349
$937K 0.05%
49,743
+35,381
350
$932K 0.05%
8,130
-1,328
12 13
14
15 16