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
676
$135K 0.01%
+2,832
677
$134K 0.01%
+795
678
$134K 0.01%
+3,850
679
$132K 0.01%
+9,794
680
$131K 0.01%
+2,632
681
$131K 0.01%
+10
682
$130K 0.01%
+6,408
683
$128K 0.01%
+4,750
684
$128K 0.01%
+2,090
685
$128K 0.01%
+19,159
686
$128K 0.01%
+131
687
$127K 0.01%
+4,606
688
$126K 0.01%
+1,325
689
$126K 0.01%
+19,879
690
$124K 0.01%
+3,485
691
$116K 0.01%
+2,805
692
$116K 0.01%
+3,284
693
$115K 0.01%
+2,339
694
$115K 0.01%
+1,269
695
$113K 0.01%
+2,505
696
$111K 0.01%
+14,125
697
$110K 0.01%
+22,369
698
$108K 0.01%
+1,135
699
$107K 0.01%
+18,310
700
$107K 0.01%
+3,723
26 27
28
29 30