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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$725K 0.04%
+6,621
352
$724K 0.04%
+23,340
353
$721K 0.04%
+16,513
354
$721K 0.04%
+11,816
355
$721K 0.04%
+40,345
356
$720K 0.04%
+3,187
357
$718K 0.04%
+31,271
358
$717K 0.04%
+29,925
359
$715K 0.04%
+41,526
360
$711K 0.04%
+6,320
361
$709K 0.04%
+30,605
362
$703K 0.04%
+54,179
363
$702K 0.04%
+23,889
364
$696K 0.04%
+46,438
365
$695K 0.04%
+5,764
366
$690K 0.04%
+36,736
367
$682K 0.04%
+13,165
368
$679K 0.04%
+31,981
369
$673K 0.04%
+6,982
370
$671K 0.04%
+31,932
371
$669K 0.04%
+8,570
372
$666K 0.04%
+12,660
373
$665K 0.04%
+15,000
374
$664K 0.04%
+13,954
375
$645K 0.04%
+45,300
13 14
15
16 17