SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.24M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.17M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.98M

Top Sells

1
+$5.57M
2
+$5.14M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.64%
269,821
-19,635
27
$14.4M 0.63%
101,225
+4,795
28
$13.5M 0.59%
124,459
-2,357
29
$13.5M 0.59%
139,172
+73
30
$12.8M 0.56%
110,586
-23,341
31
$12.5M 0.55%
100,445
-7,339
32
$12.3M 0.54%
787,919
-2,046
33
$12.1M 0.53%
55,822
+63
34
$12M 0.53%
373,400
+8,564
35
$11.9M 0.52%
257,832
+27,434
36
$11.8M 0.52%
278,355
+34,050
37
$11.5M 0.5%
379,160
+13,116
38
$11.5M 0.5%
686,733
+18,384
39
$11.3M 0.5%
141,718
-981
40
$11.1M 0.49%
244,192
+5,312
41
$10.9M 0.48%
163,883
+602
42
$10.8M 0.47%
286,113
-16,935
43
$10.5M 0.46%
223,612
-41,129
44
$10M 0.44%
79,514
-745
45
$9.87M 0.43%
311,185
-60,917
46
$9.41M 0.41%
246,508
+75,068
47
$9.35M 0.41%
182,331
+1,913
48
$9.08M 0.4%
205,100
-17,017
49
$9.03M 0.4%
167,510
+32,730
50
$8.92M 0.39%
43,072
-1,245
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