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
701
$257K 0.01%
7,360
-1,461
702
$257K 0.01%
3,635
+619
703
$256K 0.01%
26,745
-14,880
704
$253K 0.01%
23,750
+3,250
705
$252K 0.01%
10,160
-750
706
$250K 0.01%
3,086
-30
707
$250K 0.01%
24,196
+2,900
708
$250K 0.01%
4,710
-75
709
$249K 0.01%
7,440
-282
710
$246K 0.01%
12,537
-4,034
711
$245K 0.01%
7,566
-25
712
$244K 0.01%
+1,510
713
$244K 0.01%
7,789
-374
714
$243K 0.01%
12,672
-550
715
$239K 0.01%
4,146
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716
$239K 0.01%
22,479
+320
717
$238K 0.01%
3,625
-120
718
$237K 0.01%
3,396
-145
719
$237K 0.01%
3,525
-18
720
$235K 0.01%
16,745
+16,490
721
$234K 0.01%
3,624
+45
722
$234K 0.01%
10,176
+766
723
$234K 0.01%
1,738
+1,496
724
$234K 0.01%
7,553
-14
725
$234K 0.01%
10,750
+45
27 28
29
30 31