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
51
$8.82M 0.39%
68,837
-860
52
$8.75M 0.38%
117,039
-2,943
53
$8.38M 0.37%
131,446
+959
54
$8.15M 0.36%
41,033
+2,212
55
$8.12M 0.36%
86,231
+10,218
56
$8.06M 0.35%
215,423
+1,815
57
$7.64M 0.33%
239,309
-17,661
58
$7.62M 0.33%
81,292
-6,344
59
$7.62M 0.33%
202,445
-19,604
60
$7.58M 0.33%
1,221,208
-162,387
61
$7.33M 0.32%
212,122
+63,871
62
$7.24M 0.32%
102,535
-3,031
63
$7.13M 0.31%
168,566
-2,959
64
$7.09M 0.31%
48,137
+7,457
65
$6.93M 0.3%
54,011
+4,646
66
$6.89M 0.3%
161,032
-6,499
67
$6.69M 0.29%
141,142
-2,248
68
$6.64M 0.29%
93,106
-8
69
$6.5M 0.28%
78,658
-1,726
70
$6.47M 0.28%
32,289
+6,868
71
$6.46M 0.28%
87,030
-915
72
$6.44M 0.28%
101,445
+24,109
73
$6.43M 0.28%
396,188
-26,984
74
$6.39M 0.28%
215,855
-4,560
75
$6.05M 0.26%
39,814
+1,719
1 2
3
4 5