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
551
$403K 0.02%
60,144
-13,320
552
$402K 0.02%
27,804
-75,872
553
$399K 0.02%
8,272
+2,727
554
$398K 0.02%
15,684
-41,390
555
$397K 0.02%
7,652
-228
556
$396K 0.02%
25,020
557
$394K 0.02%
15,105
558
$391K 0.02%
3,917
-71
559
$388K 0.02%
9,024
+1,648
560
$387K 0.02%
7,297
+239
561
$385K 0.02%
6,808
562
$385K 0.02%
8,639
563
$383K 0.02%
21,762
-378
564
$383K 0.02%
22,370
+48
565
$382K 0.02%
31,352
+18,086
566
$381K 0.02%
4,716
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567
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568
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60,255
-1,004
569
$378K 0.02%
16,300
-3,920
570
$376K 0.02%
11,718
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571
$376K 0.02%
8,031
572
$375K 0.02%
24,208
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573
$374K 0.02%
6,141
+1,809
574
$370K 0.02%
4,855
+229
575
$370K 0.02%
3,369
+427
21 22
23
24 25