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
51
$5.54M 0.31%
+113,730
52
$5.5M 0.31%
+82,926
53
$5.46M 0.3%
+58,571
54
$5.4M 0.3%
+29,557
55
$5.39M 0.3%
+62,176
56
$5.32M 0.3%
+214,248
57
$5.29M 0.3%
+44,680
58
$5.24M 0.29%
+118,787
59
$5.19M 0.29%
+93,550
60
$5.14M 0.29%
+128,173
61
$5.06M 0.28%
+80,974
62
$5.06M 0.28%
+122,299
63
$5.02M 0.28%
+42,403
64
$4.92M 0.27%
+41,331
65
$4.92M 0.27%
+54,152
66
$4.87M 0.27%
+72,676
67
$4.83M 0.27%
+32,519
68
$4.76M 0.27%
+139,566
69
$4.66M 0.26%
+83,722
70
$4.65M 0.26%
+335,130
71
$4.6M 0.26%
+41,614
72
$4.58M 0.26%
+172,461
73
$4.55M 0.25%
+106,729
74
$4.44M 0.25%
+202,597
75
$4.36M 0.24%
+53,253
1 2
3
4 5