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
651
$250K 0.01%
2,965
+639
652
$249K 0.01%
6,437
+2,388
653
$247K 0.01%
8,818
-234
654
$244K 0.01%
6,168
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655
$243K 0.01%
12,904
+2,148
656
$243K 0.01%
10,500
+1,000
657
$242K 0.01%
7,651
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658
$242K 0.01%
12,528
-1,751
659
$241K 0.01%
4,890
-384
660
$241K 0.01%
4,070
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661
$241K 0.01%
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662
$240K 0.01%
13,769
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663
$238K 0.01%
4,139
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664
$236K 0.01%
2,951
-3,191
665
$234K 0.01%
5,561
-7
666
$233K 0.01%
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667
$230K 0.01%
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668
$229K 0.01%
2,801
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669
$228K 0.01%
4,748
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670
$228K 0.01%
4,500
671
$227K 0.01%
23,850
672
$227K 0.01%
8,255
673
$226K 0.01%
11,068
-13,266
674
$226K 0.01%
+1,862
675
$226K 0.01%
+2,663
25 26
27
28 29