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
726
$62K ﹤0.01%
+8,595
727
$59K ﹤0.01%
+1,015
728
$58K ﹤0.01%
+2,235
729
$58K ﹤0.01%
+1,296
730
$55K ﹤0.01%
+2,861
731
$54K ﹤0.01%
+2,725
732
$52K ﹤0.01%
+755
733
$50K ﹤0.01%
+599
734
$49K ﹤0.01%
+3,187
735
$48K ﹤0.01%
+735
736
$48K ﹤0.01%
+770
737
$41K ﹤0.01%
+8,650
738
$41K ﹤0.01%
+10,000
739
$40K ﹤0.01%
+1,071
740
$38K ﹤0.01%
+6,472
741
$36K ﹤0.01%
+427
742
$35K ﹤0.01%
+833
743
$35K ﹤0.01%
+535
744
$33K ﹤0.01%
+7,330
745
$32K ﹤0.01%
+600
746
$31K ﹤0.01%
+2,695
747
$31K ﹤0.01%
+810
748
$29K ﹤0.01%
+675
749
$27K ﹤0.01%
+814
750
$26K ﹤0.01%
+2,000
28 29
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