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
26
$10.2M 0.51%
55,279
+6,313
27
$9.97M 0.49%
158,071
-2,089
28
$9.44M 0.47%
245,870
+3,665
29
$9.39M 0.47%
468,804
+36,792
30
$9.36M 0.46%
190,423
+3,396
31
$8M 0.4%
79,051
-1,724
32
$7.9M 0.39%
507,283
-21,015
33
$7.75M 0.38%
79,926
+1,838
34
$7.68M 0.38%
56,714
+1,401
35
$7.35M 0.36%
103,153
-35,172
36
$7.28M 0.36%
54,168
-487
37
$6.87M 0.34%
117,427
+10,737
38
$6.86M 0.34%
132,233
-787
39
$6.79M 0.34%
98,427
+1,014
40
$6.73M 0.33%
160,945
-1,952
41
$6.34M 0.31%
205,035
-17,452
42
$6.32M 0.31%
124,646
+5,962
43
$6.29M 0.31%
259,544
-62,595
44
$6.27M 0.31%
156,574
-20,074
45
$6.27M 0.31%
239,019
+7,629
46
$6.25M 0.31%
167,109
+1,285
47
$6.12M 0.3%
346,014
-2,316
48
$6.08M 0.3%
33,907
+2,818
49
$6.03M 0.3%
98,440
+407
50
$5.86M 0.29%
197,544
-20,830
1
2
3 4 5