SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.24M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.17M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.98M

Top Sells

1
+$5.57M
2
+$5.14M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.23M 0.05%
29,331
-649
327
$1.23M 0.05%
24,698
-367
328
$1.23M 0.05%
23,916
+1,844
329
$1.23M 0.05%
28,084
+9,384
330
$1.23M 0.05%
93,110
-2,163
331
$1.22M 0.05%
18,557
-163
332
$1.22M 0.05%
32,845
+6,710
333
$1.22M 0.05%
34,597
-8,585
334
$1.22M 0.05%
969
+267
335
$1.21M 0.05%
+21,361
336
$1.21M 0.05%
10,712
-2,412
337
$1.2M 0.05%
61,125
+4,020
338
$1.2M 0.05%
16,668
-1,717
339
$1.2M 0.05%
2,972
+442
340
$1.19M 0.05%
+96,942
341
$1.19M 0.05%
38,472
-87
342
$1.19M 0.05%
43,309
+1,781
343
$1.19M 0.05%
10,582
+1,066
344
$1.19M 0.05%
110,018
+97,493
345
$1.18M 0.05%
+19,122
346
$1.17M 0.05%
14,848
+3,617
347
$1.13M 0.05%
11,594
+16
348
$1.11M 0.05%
74,331
+18,816
349
$1.11M 0.05%
5,834
-90
350
$1.11M 0.05%
70,408
+645
12 13
14
15 16