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
401
$745K 0.04%
25,827
+2,122
402
$734K 0.04%
11,318
+310
403
$734K 0.04%
13,884
+1,010
404
$730K 0.04%
47,133
+19,534
405
$727K 0.04%
27,973
-873
406
$727K 0.04%
5,252
+30
407
$723K 0.04%
43,830
+6,075
408
$722K 0.04%
12,306
-136
409
$720K 0.04%
38,465
-12,007
410
$718K 0.04%
9,966
-1,923
411
$717K 0.04%
9,641
+1,485
412
$709K 0.04%
+8,132
413
$706K 0.04%
+10,873
414
$705K 0.04%
+38,940
415
$700K 0.03%
70,738
-1,553
416
$699K 0.03%
9,468
+1,540
417
$696K 0.03%
+35,252
418
$692K 0.03%
12,679
-515
419
$692K 0.03%
87,435
+733
420
$691K 0.03%
9,722
+2,575
421
$691K 0.03%
40,333
+2,989
422
$689K 0.03%
79,918
+9,674
423
$688K 0.03%
5,622
-81
424
$688K 0.03%
14,742
+5,569
425
$685K 0.03%
+8,463
15 16
17
18 19