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
$2.02B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
922
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.82M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

1
+$15M
2
+$3.96M
3
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

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%
11,684
-94
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
+710
659
$289K 0.01%
1,049
+108
660
$289K 0.01%
3,639
-1,530
661
$287K 0.01%
11,112
+418
662
$287K 0.01%
6,603
-265
663
$286K 0.01%
6,462
+108
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
-145
669
$281K 0.01%
4,040
-540
670
$280K 0.01%
+6,640
671
$280K 0.01%
+6,005
672
$280K 0.01%
2,571
-845
673
$279K 0.01%
4,462
+789
674
$278K 0.01%
6,705
+20
675
$277K 0.01%
24,690
+2,065
25 26
27
28 29