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
551
$279K 0.02%
+5,424
552
$277K 0.02%
+6,930
553
$277K 0.02%
+8,353
554
$275K 0.02%
+12,000
555
$273K 0.02%
+5,052
556
$273K 0.02%
+5,306
557
$271K 0.02%
+3,463
558
$271K 0.02%
+15,516
559
$270K 0.02%
+3,444
560
$270K 0.02%
+4,175
561
$269K 0.02%
+12,200
562
$267K 0.01%
+4,529
563
$267K 0.01%
+913
564
$265K 0.01%
+14,474
565
$264K 0.01%
+8,145
566
$261K 0.01%
+10,344
567
$261K 0.01%
+18,300
568
$260K 0.01%
+10,980
569
$259K 0.01%
+7,290
570
$259K 0.01%
+9,835
571
$258K 0.01%
+3,480
572
$257K 0.01%
+6,370
573
$256K 0.01%
+11,029
574
$256K 0.01%
+6,186
575
$256K 0.01%
+3,223
21 22
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