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
501
$527K 0.03%
4,784
-58
502
$527K 0.03%
+22,040
503
$524K 0.03%
10,273
-3,301
504
$519K 0.03%
10,085
-3,130
505
$518K 0.03%
+26,113
506
$517K 0.03%
+58,373
507
$515K 0.03%
8,675
+724
508
$510K 0.03%
5,850
+565
509
$510K 0.03%
12,402
+798
510
$508K 0.03%
15,632
-2,366
511
$505K 0.03%
6,401
-75
512
$504K 0.03%
4,689
-691
513
$502K 0.02%
+11,574
514
$501K 0.02%
15,705
-720
515
$499K 0.02%
+17,385
516
$497K 0.02%
28,509
-170
517
$492K 0.02%
9,300
518
$491K 0.02%
4,524
-45
519
$490K 0.02%
6,210
-210
520
$490K 0.02%
8,610
+3,730
521
$488K 0.02%
10,558
-8
522
$486K 0.02%
12,083
+165
523
$481K 0.02%
13,317
+1,145
524
$480K 0.02%
13,464
+880
525
$475K 0.02%
16,290
19 20
21
22 23