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
601
$234K 0.01%
+2,920
602
$233K 0.01%
+3,753
603
$233K 0.01%
+5,111
604
$231K 0.01%
+3,616
605
$230K 0.01%
+7,146
606
$228K 0.01%
+3,255
607
$227K 0.01%
+6,801
608
$226K 0.01%
+4,680
609
$226K 0.01%
+21
610
$225K 0.01%
+1,862
611
$224K 0.01%
+2,966
612
$224K 0.01%
+4,735
613
$223K 0.01%
+3,080
614
$223K 0.01%
+10,216
615
$223K 0.01%
+9,100
616
$222K 0.01%
+6,621
617
$222K 0.01%
+4,295
618
$221K 0.01%
+9,595
619
$221K 0.01%
+2,655
620
$219K 0.01%
+1,812
621
$219K 0.01%
+2,835
622
$217K 0.01%
+4,998
623
$216K 0.01%
+50,875
624
$216K 0.01%
+5,272
625
$216K 0.01%
+10,930
23 24
25
26 27