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
451
$616K 0.03%
17,113
+600
452
$611K 0.03%
1,932
+18
453
$609K 0.03%
3,189
+20
454
$609K 0.03%
9,120
+136
455
$609K 0.03%
19,074
+2,340
456
$607K 0.03%
+7,650
457
$602K 0.03%
13,156
+3,173
458
$601K 0.03%
19,870
+1,075
459
$601K 0.03%
+21,180
460
$599K 0.03%
6,794
+2,242
461
$598K 0.03%
+8,724
462
$596K 0.03%
+45,000
463
$596K 0.03%
13,876
+1,444
464
$594K 0.03%
4,697
+871
465
$588K 0.03%
11,184
-2,881
466
$588K 0.03%
6,095
+675
467
$585K 0.03%
14,928
-848
468
$584K 0.03%
+24,484
469
$583K 0.03%
+100,000
470
$583K 0.03%
29,823
471
$580K 0.03%
+7,622
472
$579K 0.03%
6,264
-47
473
$577K 0.03%
3,882
-35
474
$576K 0.03%
14,294
+1,510
475
$573K 0.03%
+14,392
17 18
19
20 21