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
526
$304K 0.02%
+6,318
527
$302K 0.02%
+4,628
528
$301K 0.02%
+7,872
529
$300K 0.02%
+11,800
530
$300K 0.02%
+5,152
531
$299K 0.02%
+10,771
532
$295K 0.02%
+13,906
533
$294K 0.02%
+1,794
534
$294K 0.02%
+5,222
535
$293K 0.02%
+8,985
536
$290K 0.02%
+18,115
537
$290K 0.02%
+3,568
538
$288K 0.02%
+7,682
539
$288K 0.02%
+5,900
540
$287K 0.02%
+6,956
541
$287K 0.02%
+22,008
542
$286K 0.02%
+11,483
543
$285K 0.02%
+22,120
544
$284K 0.02%
+7,495
545
$283K 0.02%
+11,675
546
$283K 0.02%
+5,290
547
$282K 0.02%
+13,922
548
$282K 0.02%
+3,855
549
$281K 0.02%
+36,300
550
$280K 0.02%
+4,280
20 21
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