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
501
$503K 0.02%
10,186
+3,708
502
$501K 0.02%
1,382
+95
503
$501K 0.02%
28,290
-10,074
504
$500K 0.02%
6,107
+57
505
$494K 0.02%
58,204
-6,918
506
$493K 0.02%
6,192
+2,840
507
$490K 0.02%
8,265
+585
508
$489K 0.02%
8,021
-14
509
$486K 0.02%
35,091
+1,090
510
$483K 0.02%
5,533
-13,004
511
$482K 0.02%
31,276
+5,947
512
$474K 0.02%
15,622
+897
513
$472K 0.02%
5,793
-314
514
$472K 0.02%
7,965
-838
515
$468K 0.02%
34,541
+6,827
516
$463K 0.02%
34,005
+5,595
517
$460K 0.02%
11,856
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518
$459K 0.02%
8,720
-8,029
519
$457K 0.02%
9,737
-686
520
$457K 0.02%
3,105
521
$456K 0.02%
6,542
522
$455K 0.02%
20,097
+1,567
523
$452K 0.02%
6,463
-35
524
$450K 0.02%
14,916
+2,015
525
$449K 0.02%
10,640
+2,145
19 20
21
22 23