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
501
$345K 0.02%
+4,409
502
$342K 0.02%
+6,030
503
$342K 0.02%
+2,913
504
$341K 0.02%
+6,315
505
$339K 0.02%
+7,150
506
$337K 0.02%
+12,053
507
$333K 0.02%
+20,966
508
$332K 0.02%
+7,318
509
$327K 0.02%
+7,609
510
$326K 0.02%
+9,395
511
$325K 0.02%
+23,424
512
$320K 0.02%
+3,945
513
$320K 0.02%
+7,224
514
$318K 0.02%
+12,662
515
$318K 0.02%
+9,184
516
$318K 0.02%
+9,746
517
$317K 0.02%
+7,482
518
$317K 0.02%
+9,213
519
$316K 0.02%
+6,395
520
$315K 0.02%
+3,915
521
$312K 0.02%
+3,028
522
$310K 0.02%
+18,450
523
$310K 0.02%
+24,171
524
$308K 0.02%
+2,739
525
$305K 0.02%
+4,410
19 20
21
22 23