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
476
$407K 0.02%
+17,296
477
$405K 0.02%
+16,215
478
$401K 0.02%
+9,920
479
$398K 0.02%
+4,447
480
$396K 0.02%
+7,249
481
$394K 0.02%
+9,971
482
$393K 0.02%
+6,735
483
$384K 0.02%
+25,845
484
$383K 0.02%
+5,750
485
$382K 0.02%
+5,874
486
$381K 0.02%
+7,774
487
$380K 0.02%
+10,995
488
$380K 0.02%
+6,000
489
$378K 0.02%
+9,759
490
$377K 0.02%
+6,366
491
$368K 0.02%
+8,036
492
$367K 0.02%
+5,411
493
$361K 0.02%
+9,539
494
$360K 0.02%
+13,355
495
$356K 0.02%
+4,200
496
$356K 0.02%
+4,142
497
$351K 0.02%
+1,669
498
$349K 0.02%
+3,529
499
$346K 0.02%
+4,474
500
$346K 0.02%
+3,184
18 19
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