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
351
$927K 0.05%
18,340
+130
352
$925K 0.05%
35,616
-980
353
$924K 0.05%
37,122
-3,448
354
$918K 0.05%
7,876
-428
355
$914K 0.05%
15,890
+2,260
356
$911K 0.05%
32,959
+641
357
$898K 0.04%
19,152
358
$891K 0.04%
16,782
-6,573
359
$890K 0.04%
16,589
-220
360
$885K 0.04%
13,277
+2,931
361
$883K 0.04%
15,397
+334
362
$883K 0.04%
14,606
-2,724
363
$880K 0.04%
40,670
+3,958
364
$876K 0.04%
56,801
+10,526
365
$873K 0.04%
+41,343
366
$871K 0.04%
27,534
+870
367
$870K 0.04%
49,646
+1,931
368
$869K 0.04%
5,839
-376
369
$856K 0.04%
16,775
-1,081
370
$854K 0.04%
7,901
-8,801
371
$852K 0.04%
6,433
+260
372
$847K 0.04%
10,187
+1,127
373
$845K 0.04%
+15,000
374
$840K 0.04%
10,199
+247
375
$833K 0.04%
3,093
-14
13 14
15
16 17