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
451
$445K 0.02%
+29,823
452
$444K 0.02%
+8,102
453
$443K 0.02%
+16,290
454
$439K 0.02%
+15,098
455
$438K 0.02%
+18,277
456
$438K 0.02%
+9,044
457
$435K 0.02%
+26,788
458
$433K 0.02%
+5,121
459
$432K 0.02%
+17,115
460
$429K 0.02%
+7,423
461
$429K 0.02%
+4,285
462
$426K 0.02%
+14,680
463
$424K 0.02%
+8,274
464
$424K 0.02%
+54,905
465
$421K 0.02%
+28,675
466
$421K 0.02%
+9,300
467
$417K 0.02%
+16,248
468
$414K 0.02%
+13,306
469
$413K 0.02%
+28,920
470
$411K 0.02%
+36,485
471
$411K 0.02%
+20,150
472
$410K 0.02%
+5,974
473
$409K 0.02%
+10,705
474
$408K 0.02%
+13,612
475
$408K 0.02%
+11,951
17 18
19
20 21