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
651
$197K 0.01%
+5,380
652
$196K 0.01%
+2,309
653
$192K 0.01%
+10,618
654
$186K 0.01%
+10,377
655
$185K 0.01%
+1,119
656
$183K 0.01%
+14,187
657
$181K 0.01%
+3,575
658
$173K 0.01%
+1,210
659
$172K 0.01%
+10,410
660
$172K 0.01%
+9,948
661
$171K 0.01%
+18,800
662
$171K 0.01%
+1,510
663
$169K 0.01%
+3,555
664
$168K 0.01%
+43,752
665
$158K 0.01%
+2,500
666
$150K 0.01%
+1,625
667
$150K 0.01%
+23,500
668
$149K 0.01%
+20,500
669
$149K 0.01%
+13,205
670
$147K 0.01%
+3,280
671
$144K 0.01%
+4,350
672
$143K 0.01%
+3,943
673
$142K 0.01%
+3,072
674
$140K 0.01%
+20,000
675
$137K 0.01%
+3,170
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