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
476
$573K 0.03%
7,090
-67
477
$566K 0.02%
9,835
+454
478
$565K 0.02%
8,240
+432
479
$560K 0.02%
4,476
-747
480
$558K 0.02%
3,462
+1,074
481
$557K 0.02%
30,577
+9,095
482
$556K 0.02%
4,627
+1,062
483
$555K 0.02%
21,665
-4,363
484
$555K 0.02%
21,325
+55
485
$552K 0.02%
7,380
+296
486
$550K 0.02%
4,358
487
$547K 0.02%
11,500
-7,981
488
$545K 0.02%
7,149
-5
489
$544K 0.02%
21,125
+1,660
490
$542K 0.02%
9,053
491
$539K 0.02%
19,816
-3,893
492
$536K 0.02%
9,471
-1,757
493
$536K 0.02%
31,684
+300
494
$533K 0.02%
13,572
-9,156
495
$526K 0.02%
37,408
-22,680
496
$519K 0.02%
2,807
-9
497
$519K 0.02%
4,496
+1,429
498
$514K 0.02%
9,439
-7,145
499
$513K 0.02%
13,181
+1,099
500
$508K 0.02%
4,364
+233
18 19
20
21 22