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
526
$449K 0.02%
5,148
-604
527
$448K 0.02%
30,213
+6,021
528
$444K 0.02%
13,970
+1,949
529
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17,070
-12,211
530
$443K 0.02%
15,609
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531
$442K 0.02%
9,524
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$441K 0.02%
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-9
533
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28,415
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534
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6,911
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535
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537
$433K 0.02%
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539
$430K 0.02%
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540
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541
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6,401
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545
$417K 0.02%
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546
$412K 0.02%
14,211
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$410K 0.02%
11,463
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$409K 0.02%
16,298
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$407K 0.02%
3,653
-46
550
$405K 0.02%
9,520
-250
20 21
22
23 24