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
676
$225K 0.01%
6,619
-139
677
$225K 0.01%
2,951
+1,936
678
$224K 0.01%
2,396
-179
679
$224K 0.01%
241
680
$224K 0.01%
+7,899
681
$223K 0.01%
14,086
-1,386
682
$223K 0.01%
12,603
+699
683
$221K 0.01%
+3,991
684
$220K 0.01%
4,504
-885
685
$220K 0.01%
261
686
$219K 0.01%
3,303
-5
687
$214K 0.01%
15,828
-1,298
688
$214K 0.01%
21,092
+669
689
$213K 0.01%
+3,264
690
$211K 0.01%
4,597
691
$208K 0.01%
34,185
+1,421
692
$207K 0.01%
15,923
693
$206K 0.01%
+6,652
694
$205K 0.01%
2,348
695
$205K 0.01%
+8,540
696
$205K 0.01%
11,942
+18
697
$204K 0.01%
2,834
-26
698
$203K 0.01%
+4,500
699
$201K 0.01%
+7,909
700
$200K 0.01%
+2,550
26 27
28
29 30