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
426
$507K 0.03%
+11,034
427
$502K 0.03%
+5,773
428
$501K 0.03%
+8,294
429
$500K 0.03%
+5,086
430
$497K 0.03%
+14,273
431
$495K 0.03%
+4,853
432
$495K 0.03%
+21,052
433
$492K 0.03%
+6,768
434
$490K 0.03%
+18,645
435
$489K 0.03%
+10,934
436
$484K 0.03%
+49,074
437
$479K 0.03%
+8,585
438
$478K 0.03%
+5,591
439
$477K 0.03%
+17,410
440
$477K 0.03%
+8,362
441
$470K 0.03%
+19,550
442
$469K 0.03%
+12,851
443
$468K 0.03%
+6,811
444
$464K 0.03%
+8,070
445
$460K 0.03%
+18,945
446
$460K 0.03%
+7,567
447
$456K 0.03%
+4,474
448
$449K 0.03%
+1,747
449
$447K 0.03%
+3,085
450
$446K 0.02%
+34,560
16 17
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19 20