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
726
$90K ﹤0.01%
2,870
727
$88K ﹤0.01%
1,637
-1,174
728
$87K ﹤0.01%
1,457
-12
729
$84K ﹤0.01%
+47,450
730
$82K ﹤0.01%
1,284
+160
731
$82K ﹤0.01%
12,994
-2,451
732
$79K ﹤0.01%
3,288
733
$78K ﹤0.01%
1,214
+33
734
$78K ﹤0.01%
+10,256
735
$76K ﹤0.01%
2,250
736
$75K ﹤0.01%
7,950
-50
737
$74K ﹤0.01%
25,030
+716
738
$73K ﹤0.01%
1,876
-11
739
$73K ﹤0.01%
+1,111
740
$71K ﹤0.01%
1,701
741
$69K ﹤0.01%
11,756
-261
742
$66K ﹤0.01%
1,221
-151
743
$66K ﹤0.01%
+12,000
744
$55K ﹤0.01%
2,458
+30
745
$54K ﹤0.01%
969
+100
746
$53K ﹤0.01%
1,444
+300
747
$52K ﹤0.01%
20,000
748
$47K ﹤0.01%
1,810
+21
749
$46K ﹤0.01%
1,460
750
$45K ﹤0.01%
706
+67
28 29
30
31 32