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
401
$848K 0.04%
3,897
-24
402
$847K 0.04%
40,661
+3,019
403
$846K 0.04%
71,539
+59,314
404
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6,743
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405
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41,320
-24,429
406
$826K 0.04%
24,138
+300
407
$825K 0.04%
78,980
-86,040
408
$821K 0.04%
13,156
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409
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109,885
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410
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21,181
-386
411
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412
$796K 0.03%
22,777
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413
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40,793
-2,268
414
$783K 0.03%
24,850
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415
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7,458
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417
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12,520
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418
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419
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33,921
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420
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421
$754K 0.03%
16,792
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422
$747K 0.03%
55,990
-683
423
$741K 0.03%
16,684
+145
424
$739K 0.03%
7,422
+97
425
$735K 0.03%
24,273
-712
15 16
17
18 19