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
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
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630
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631
$273K 0.01%
9,100
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$271K 0.01%
1,874
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633
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634
$267K 0.01%
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635
$265K 0.01%
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637
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10,337
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$262K 0.01%
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$261K 0.01%
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$260K 0.01%
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643
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$253K 0.01%
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645
$253K 0.01%
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$253K 0.01%
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647
$252K 0.01%
13,501
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648
$251K 0.01%
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649
$250K 0.01%
6,515
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650
$250K 0.01%
1,991
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27 28