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
576
$386K 0.02%
9,200
-360
577
$386K 0.02%
5,977
+185
578
$382K 0.02%
3,696
579
$382K 0.02%
22,120
580
$382K 0.02%
6,435
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581
$381K 0.02%
8,749
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582
$379K 0.02%
7,130
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583
$378K 0.02%
4,501
+1
584
$377K 0.02%
19,560
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585
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586
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587
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11,800
588
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4,327
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589
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15,340
-11,800
590
$358K 0.02%
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591
$357K 0.02%
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4,600
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595
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596
$352K 0.02%
11,473
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597
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3,538
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598
$351K 0.02%
11,083
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599
$348K 0.02%
4,185
+10
600
$346K 0.02%
3,684
-235
22 23
24
25 26