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
576
$256K 0.01%
+7,835
577
$254K 0.01%
+2,400
578
$253K 0.01%
+7,118
579
$253K 0.01%
+4,296
580
$253K 0.01%
+2,845
581
$251K 0.01%
+7,393
582
$251K 0.01%
+3,475
583
$251K 0.01%
+1,405
584
$249K 0.01%
+7,969
585
$246K 0.01%
+10,576
586
$245K 0.01%
+1,118
587
$245K 0.01%
+12,712
588
$243K 0.01%
+3,334
589
$243K 0.01%
+3,366
590
$241K 0.01%
+9,080
591
$241K 0.01%
+1,589
592
$240K 0.01%
+17,335
593
$239K 0.01%
+25,418
594
$239K 0.01%
+1,027
595
$238K 0.01%
+4,479
596
$238K 0.01%
+3,000
597
$237K 0.01%
+8,630
598
$236K 0.01%
+1,897
599
$236K 0.01%
+3,680
600
$235K 0.01%
+8,782
22 23
24
25 26