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
701
$106K 0.01%
+1,371
702
$106K 0.01%
+2,140
703
$105K 0.01%
+972
704
$105K 0.01%
+2,010
705
$102K 0.01%
+10,875
706
$102K 0.01%
+21,635
707
$100K 0.01%
+4,034
708
$94K 0.01%
+12,000
709
$93K 0.01%
+9,110
710
$91K 0.01%
+1,195
711
$90K 0.01%
+25,650
712
$90K 0.01%
+3,616
713
$85K ﹤0.01%
+14,488
714
$85K ﹤0.01%
+12,968
715
$82K ﹤0.01%
+2,953
716
$82K ﹤0.01%
+2,930
717
$80K ﹤0.01%
+20,000
718
$77K ﹤0.01%
+1,295
719
$74K ﹤0.01%
+1,107
720
$73K ﹤0.01%
+17,291
721
$72K ﹤0.01%
+2,095
722
$66K ﹤0.01%
+2,944
723
$66K ﹤0.01%
+3,250
724
$65K ﹤0.01%
+4,415
725
$64K ﹤0.01%
+10,699
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