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
526
$473K 0.02%
4,251
-175
527
$473K 0.02%
+17,232
528
$467K 0.02%
+3,908
529
$467K 0.02%
11,238
-11,411
530
$466K 0.02%
18,784
-3,454
531
$466K 0.02%
4,500
532
$462K 0.02%
6,570
-1,755
533
$461K 0.02%
+19,636
534
$460K 0.02%
+20,486
535
$460K 0.02%
8,810
+790
536
$460K 0.02%
17,762
+200
537
$456K 0.02%
16,766
-530
538
$453K 0.02%
9,306
-758
539
$453K 0.02%
53,635
540
$452K 0.02%
4,369
-1,246
541
$449K 0.02%
8,617
-587
542
$448K 0.02%
8,347
+758
543
$448K 0.02%
12,945
+90
544
$446K 0.02%
4,875
-670
545
$444K 0.02%
+19,200
546
$443K 0.02%
11,826
-864
547
$442K 0.02%
8,288
+282
548
$440K 0.02%
16,242
-138
549
$438K 0.02%
4,812
+112
550
$436K 0.02%
23,476
+2,000
20 21
22
23 24