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
576
$370K 0.02%
3,349
+9
577
$367K 0.02%
18,492
-316
578
$367K 0.02%
+8,400
579
$365K 0.02%
67,051
-9,920
580
$356K 0.02%
12,044
-3,390
581
$353K 0.02%
9,622
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582
$352K 0.02%
4,311
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583
$349K 0.02%
3,110
584
$346K 0.02%
3,966
-9,360
585
$344K 0.02%
6,933
+462
586
$344K 0.02%
6,922
+12
587
$341K 0.01%
6,757
+1,090
588
$341K 0.01%
20,334
589
$339K 0.01%
2,769
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590
$336K 0.01%
13,162
591
$334K 0.01%
8,677
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592
$328K 0.01%
4,231
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593
$327K 0.01%
4,342
-130
594
$325K 0.01%
24,663
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595
$323K 0.01%
+30,650
596
$322K 0.01%
4,714
597
$322K 0.01%
4,178
-79
598
$319K 0.01%
5,314
599
$319K 0.01%
6,067
+358
600
$316K 0.01%
2,242
-17,026
22 23
24
25 26