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
426
$681K 0.03%
32,362
-94
427
$681K 0.03%
9,574
+1,460
428
$680K 0.03%
10,425
+524
429
$677K 0.03%
12,943
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430
$676K 0.03%
51,750
-2,460
431
$676K 0.03%
10,493
+1,477
432
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8,913
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433
$671K 0.03%
+31,230
434
$667K 0.03%
15,198
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435
$666K 0.03%
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-230
436
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14,414
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437
$659K 0.03%
+23,072
438
$658K 0.03%
8,725
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439
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+14,432
440
$651K 0.03%
3,534
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441
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11,428
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17,275
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443
$632K 0.03%
18,896
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444
$632K 0.03%
20,014
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445
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10,440
+1,590
446
$630K 0.03%
54,337
-22,674
447
$628K 0.03%
24,770
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448
$628K 0.03%
+17,250
449
$623K 0.03%
4,067
-166
450
$621K 0.03%
+13,095
16 17
18
19 20