SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$7.89M
2
+$3.33M
3
+$3.22M
4
SNY icon
Sanofi
SNY
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

1
+$5.57M
2
+$5.13M
3
+$4.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

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%
14,668
+2,046
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
-6,770
532
$441K 0.02%
2,666
-9
533
$438K 0.02%
28,415
-19,849
534
$437K 0.02%
6,911
+328
535
$434K 0.02%
23,817
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536
$433K 0.02%
15,966
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537
$433K 0.02%
7,882
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538
$432K 0.02%
2,980
-16,660
539
$430K 0.02%
47,577
-1,588
540
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6,415
541
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6,401
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544
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5,833
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545
$417K 0.02%
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546
$412K 0.02%
14,211
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547
$410K 0.02%
11,463
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548
$409K 0.02%
16,298
-490
549
$407K 0.02%
3,653
-46
550
$405K 0.02%
9,520
-250
20 21
22
23 24