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
51
$5.79M 0.29%
92,547
-31,625
52
$5.75M 0.29%
108,968
+411
53
$5.72M 0.28%
138,525
+4,180
54
$5.7M 0.28%
47,916
+1,032
55
$5.65M 0.28%
69,385
+1,177
56
$5.62M 0.28%
201,312
-1,325
57
$5.6M 0.28%
64,261
-123
58
$5.56M 0.28%
78,041
-148
59
$5.51M 0.27%
143,803
+82,078
60
$5.5M 0.27%
73,246
+245
61
$5.5M 0.27%
44,031
+952
62
$5.49M 0.27%
99,516
+89,323
63
$5.37M 0.27%
99,557
+426
64
$5.31M 0.26%
284,248
+4,748
65
$5.3M 0.26%
77,778
+79
66
$5.21M 0.26%
130,982
+4,785
67
$5.19M 0.26%
51,811
+859
68
$5.16M 0.26%
42,437
-2,788
69
$5.03M 0.25%
201,396
+1,958
70
$5.02M 0.25%
977
-42
71
$4.93M 0.24%
53,136
-1,314
72
$4.93M 0.24%
441,856
+1,928
73
$4.87M 0.24%
138,037
+2,474
74
$4.87M 0.24%
104,101
-5,970
75
$4.76M 0.24%
71,278
+465
1 2
3
4 5