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
676
$277K 0.01%
+5,770
677
$276K 0.01%
8,900
+3,520
678
$274K 0.01%
+3,846
679
$274K 0.01%
11,588
+1,700
680
$272K 0.01%
4,295
681
$271K 0.01%
4,842
-60
682
$270K 0.01%
+2,914
683
$269K 0.01%
+5,210
684
$269K 0.01%
+30,014
685
$269K 0.01%
7,785
-1,035
686
$268K 0.01%
9,099
+135
687
$267K 0.01%
3,583
+610
688
$266K 0.01%
6,865
+20
689
$266K 0.01%
7,989
-27
690
$265K 0.01%
4,964
+447
691
$264K 0.01%
4,799
+832
692
$264K 0.01%
+3,183
693
$263K 0.01%
4,470
+300
694
$261K 0.01%
3,266
-135
695
$261K 0.01%
4,245
-2,979
696
$261K 0.01%
+7,620
697
$260K 0.01%
2,825
-195
698
$259K 0.01%
2,885
+45
699
$259K 0.01%
3,765
+1,895
700
$258K 0.01%
18,420
-380
26 27
28
29 30