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
351
$1.09M 0.05%
10,715
+1,561
352
$1.09M 0.05%
47,137
-1,887
353
$1.08M 0.05%
8,842
-8,115
354
$1.07M 0.05%
8,844
-174
355
$1.07M 0.05%
31,479
+2,391
356
$1.07M 0.05%
21,000
-1,207
357
$1.07M 0.05%
79,232
+7,736
358
$1.07M 0.05%
28,080
+6,420
359
$1.06M 0.05%
23,608
+1,354
360
$1.06M 0.05%
17,471
-9,839
361
$1.05M 0.05%
9,259
+48
362
$1.05M 0.05%
12,967
+1,601
363
$1.04M 0.05%
+23,643
364
$1.04M 0.05%
21,498
-25,492
365
$1.03M 0.05%
+2,975
366
$1.01M 0.04%
25,331
+547
367
$1.01M 0.04%
32,137
+10,771
368
$1.01M 0.04%
+39,053
369
$1.01M 0.04%
+87,400
370
$1M 0.04%
20,618
+9,075
371
$1M 0.04%
22,727
-986
372
$999K 0.04%
14,764
-307
373
$992K 0.04%
+13,307
374
$988K 0.04%
7,994
+531
375
$987K 0.04%
15,937
-1,581
13 14
15
16 17