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
626
$322K 0.02%
9,132
-50
627
$321K 0.02%
6,520
-37
628
$318K 0.02%
4,033
+159
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$317K 0.02%
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$317K 0.02%
7,075
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631
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632
$316K 0.02%
5,355
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633
$316K 0.02%
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-33,400
634
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635
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638
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639
$309K 0.02%
+19,330
640
$308K 0.02%
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$308K 0.02%
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642
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27
644
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22,275
-12,956
645
$300K 0.01%
6,375
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646
$300K 0.01%
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647
$300K 0.01%
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648
$298K 0.01%
7,369
-25
649
$295K 0.01%
6,992
+3
650
$295K 0.01%
+7,307
24 25
26
27 28