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
376
$831K 0.04%
16,369
-142
377
$822K 0.04%
23,439
-68
378
$817K 0.04%
22,854
+664
379
$811K 0.04%
17,805
-1,385
380
$809K 0.04%
13,415
-2,562
381
$805K 0.04%
45,155
-695
382
$800K 0.04%
16,654
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383
$798K 0.04%
7,657
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384
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27,935
-1,785
385
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26,658
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9,274
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$791K 0.04%
11,275
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388
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32,920
-1,455
389
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4,448
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$788K 0.04%
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3,063
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393
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394
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24,071
-8,497
395
$762K 0.04%
13,742
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396
$761K 0.04%
11,280
397
$750K 0.04%
6,148
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398
$747K 0.04%
17,265
+1,627
399
$746K 0.04%
42,291
-13,529
400
$745K 0.04%
+13,310
14 15
16
17 18