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
26
$9.87M 0.55%
+129,975
27
$9.81M 0.55%
+109,112
28
$9.34M 0.52%
+266,787
29
$8.86M 0.49%
+592,512
30
$8.11M 0.45%
+325,734
31
$7.81M 0.44%
+78,902
32
$7.38M 0.41%
+89,331
33
$7.32M 0.41%
+45,630
34
$7.24M 0.4%
+107,295
35
$6.99M 0.39%
+77,321
36
$6.98M 0.39%
+202,014
37
$6.95M 0.39%
+115,049
38
$6.77M 0.38%
+526,175
39
$6.38M 0.36%
+114,097
40
$6.3M 0.35%
+163,769
41
$6.18M 0.35%
+138,318
42
$6.08M 0.34%
+54,750
43
$6.07M 0.34%
+54,440
44
$6.05M 0.34%
+427,588
45
$6M 0.33%
+204,594
46
$5.91M 0.33%
+250,072
47
$5.87M 0.33%
+242,576
48
$5.72M 0.32%
+74,365
49
$5.68M 0.32%
+107,564
50
$5.57M 0.31%
+130,911
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