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
701
$200K 0.01%
+1,637
702
$191K 0.01%
44,020
703
$188K 0.01%
15,100
+2,200
704
$185K 0.01%
2,295
+999
705
$183K 0.01%
13,002
-747
706
$182K 0.01%
2,716
+8
707
$178K 0.01%
11,541
+444
708
$176K 0.01%
40,868
+4,668
709
$173K 0.01%
1,800
710
$169K 0.01%
6,956
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711
$169K 0.01%
2,536
+503
712
$163K 0.01%
6,421
-39,024
713
$159K 0.01%
16,873
-1,350
714
$154K 0.01%
12,460
715
$148K 0.01%
12,730
716
$137K 0.01%
5,178
-500
717
$134K 0.01%
11,700
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718
$133K 0.01%
11,000
719
$132K 0.01%
77,040
+7,160
720
$131K 0.01%
17,448
+773
721
$125K 0.01%
2,984
-3,160
722
$104K ﹤0.01%
+14,375
723
$103K ﹤0.01%
10,157
-6,240
724
$102K ﹤0.01%
17,560
-10,138
725
$93K ﹤0.01%
1,672
27 28
29
30 31