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
476
$572K 0.03%
+22,395
477
$572K 0.03%
+9,952
478
$571K 0.03%
+37,774
479
$569K 0.03%
+29,648
480
$567K 0.03%
+11,403
481
$566K 0.03%
21,578
+2,866
482
$566K 0.03%
976
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483
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11,903
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484
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17,628
+1,925
485
$564K 0.03%
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486
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22,240
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487
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+21,347
488
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+15,150
489
$549K 0.03%
4,300
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490
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5,062
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491
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24,000
-12,000
493
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494
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27,301
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495
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5,241
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496
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+24,645
497
$529K 0.03%
20,631
-15,257
498
$528K 0.03%
2,435
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499
$527K 0.03%
15,788
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500
$527K 0.03%
6,790
-156
18 19
20
21 22