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
551
$436K 0.02%
27,455
+7,079
552
$433K 0.02%
5,825
+225
553
$431K 0.02%
1,990
+412
554
$430K 0.02%
47,254
-1,328
555
$429K 0.02%
22,500
-4,288
556
$426K 0.02%
6,000
557
$424K 0.02%
20,276
+6,468
558
$419K 0.02%
+12,659
559
$418K 0.02%
14,172
+3,200
560
$416K 0.02%
9,905
+70
561
$415K 0.02%
18,261
+2,640
562
$408K 0.02%
1,669
563
$407K 0.02%
7,360
+390
564
$406K 0.02%
7,374
-100
565
$405K 0.02%
8,570
-2,005
566
$404K 0.02%
3,265
+875
567
$403K 0.02%
4,463
+1,755
568
$402K 0.02%
8,935
+650
569
$402K 0.02%
3,661
+248
570
$399K 0.02%
11,348
-85
571
$397K 0.02%
8,452
+1,166
572
$395K 0.02%
31,075
-1,695
573
$393K 0.02%
19,470
-73,389
574
$390K 0.02%
6,010
-200
575
$389K 0.02%
2,889
+585
21 22
23
24 25