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
401
$569K 0.03%
+3,941
402
$568K 0.03%
+37,425
403
$560K 0.03%
+20,590
404
$553K 0.03%
+9,657
405
$548K 0.03%
+17,488
406
$546K 0.03%
+9,200
407
$534K 0.03%
+22,323
408
$532K 0.03%
+13,578
409
$532K 0.03%
+21,290
410
$530K 0.03%
+14,665
411
$530K 0.03%
+55,626
412
$529K 0.03%
+5,222
413
$528K 0.03%
+7,218
414
$528K 0.03%
+7,971
415
$522K 0.03%
+6,124
416
$520K 0.03%
+13,567
417
$520K 0.03%
+49,270
418
$518K 0.03%
+6,324
419
$518K 0.03%
+15,038
420
$515K 0.03%
+8,607
421
$513K 0.03%
+7,912
422
$512K 0.03%
+10,427
423
$512K 0.03%
+13,017
424
$509K 0.03%
+6,985
425
$507K 0.03%
+8,751
15 16
17
18 19