SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$7.89M
2
+$3.33M
3
+$3.22M
4
SNY icon
Sanofi
SNY
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

1
+$5.57M
2
+$5.13M
3
+$4.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

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
626
$277K 0.01%
15,777
627
$277K 0.01%
+5,031
628
$276K 0.01%
12,400
-5,845
629
$274K 0.01%
12,100
+900
630
$273K 0.01%
2,055
-296
631
$273K 0.01%
9,100
+400
632
$271K 0.01%
1,874
+240
633
$271K 0.01%
6,670
634
$267K 0.01%
+5,846
635
$265K 0.01%
4,516
+4,238
636
$264K 0.01%
3,547
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637
$263K 0.01%
10,337
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638
$262K 0.01%
989
-9
639
$261K 0.01%
12,129
-600
640
$260K 0.01%
3,866
-98
641
$259K 0.01%
20,490
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642
$259K 0.01%
15,365
643
$257K 0.01%
5,375
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644
$253K 0.01%
1,792
645
$253K 0.01%
14,495
646
$253K 0.01%
6,275
647
$252K 0.01%
13,501
-8,110
648
$251K 0.01%
2,462
-4
649
$250K 0.01%
6,515
+1,355
650
$250K 0.01%
1,991
+28
24 25
26
27 28