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
651
$294K 0.01%
2,719
-893
652
$294K 0.01%
+9,765
653
$292K 0.01%
11,127
-90
654
$292K 0.01%
12,499
-4,082
655
$291K 0.01%
4,138
-2,905
656
$291K 0.01%
10,498
-7,150
657
$290K 0.01%
7,068
658
$289K 0.01%
3,775
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659
$289K 0.01%
1,049
+108
660
$289K 0.01%
3,639
-1,530
661
$287K 0.01%
6,603
-265
662
$287K 0.01%
11,112
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663
$286K 0.01%
3,231
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664
$285K 0.01%
2,216
665
$285K 0.01%
8,145
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666
$284K 0.01%
2,420
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667
$284K 0.01%
22,990
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668
$282K 0.01%
4,535
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669
$281K 0.01%
4,040
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670
$280K 0.01%
+6,005
671
$280K 0.01%
2,571
-845
672
$280K 0.01%
+6,640
673
$279K 0.01%
4,462
+789
674
$278K 0.01%
6,705
+20
675
$277K 0.01%
4,938
+413
25 26
27
28 29