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
376
$984K 0.04%
55,878
-1,441
377
$983K 0.04%
21,480
+496
378
$981K 0.04%
28,883
+1,504
379
$978K 0.04%
21,247
-699
380
$970K 0.04%
28,144
+21,759
381
$962K 0.04%
7,095
-19,037
382
$960K 0.04%
12,457
-181
383
$960K 0.04%
59,465
384
$921K 0.04%
13,939
-2,129
385
$919K 0.04%
8,670
-8,655
386
$914K 0.04%
19,168
+203
387
$908K 0.04%
+37,141
388
$908K 0.04%
21,164
+476
389
$906K 0.04%
18,326
-427
390
$902K 0.04%
20,550
-4,397
391
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+36,998
392
$875K 0.04%
40,410
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393
$875K 0.04%
12,998
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394
$872K 0.04%
22,724
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395
$866K 0.04%
30,173
-1,337
396
$864K 0.04%
33,015
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397
$857K 0.04%
34,360
-160
398
$856K 0.04%
60,008
+17,748
399
$852K 0.04%
+16,347
400
$852K 0.04%
30,509
-38,436
14 15
16
17 18