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
$2.28B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$3.33M
3
+$3.22M
4
SNY icon
Sanofi
SNY
+$3.01M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

1
+$5.57M
2
+$5.13M
3
+$4.69M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.33M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.24M

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
+23
655
$243K 0.01%
12,904
+2,148
656
$243K 0.01%
10,500
+1,000
657
$242K 0.01%
7,651
-497
658
$242K 0.01%
12,528
-1,751
659
$241K 0.01%
4,890
-384
660
$241K 0.01%
4,070
+237
661
$241K 0.01%
22,000
662
$240K 0.01%
13,769
-4,448
663
$238K 0.01%
4,139
+3,308
664
$236K 0.01%
2,951
-3,191
665
$234K 0.01%
5,561
-7
666
$233K 0.01%
1,732
-306
667
$230K 0.01%
4,695
-223
668
$229K 0.01%
2,801
-278
669
$228K 0.01%
4,748
-407
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