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
626
$215K 0.01%
+7,299
627
$214K 0.01%
+16,684
628
$214K 0.01%
+18,455
629
$214K 0.01%
+2,739
630
$213K 0.01%
+4,664
631
$212K 0.01%
+1,958
632
$211K 0.01%
+8,050
633
$210K 0.01%
+3,151
634
$210K 0.01%
+1,300
635
$210K 0.01%
+4,610
636
$209K 0.01%
+8,482
637
$209K 0.01%
+4,010
638
$208K 0.01%
+8,985
639
$208K 0.01%
+4,130
640
$208K 0.01%
+7,450
641
$207K 0.01%
+6,402
642
$206K 0.01%
+7,642
643
$205K 0.01%
+7,800
644
$204K 0.01%
+2,362
645
$203K 0.01%
+2,025
646
$202K 0.01%
+20,978
647
$202K 0.01%
+6,155
648
$201K 0.01%
+8,233
649
$201K 0.01%
+4,170
650
$201K 0.01%
+14,673
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