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
751
$22K ﹤0.01%
+2,136
752
$22K ﹤0.01%
+394
753
$18K ﹤0.01%
+680
754
$16K ﹤0.01%
+545
755
$16K ﹤0.01%
+10,000
756
$15K ﹤0.01%
+678
757
$15K ﹤0.01%
+2,141
758
$13K ﹤0.01%
+680
759
$12K ﹤0.01%
+21
760
$12K ﹤0.01%
+1,375
761
$11K ﹤0.01%
+678
762
$10K ﹤0.01%
+235
763
$9K ﹤0.01%
+165
764
$8K ﹤0.01%
+85
765
$8K ﹤0.01%
+150
766
$8K ﹤0.01%
+1,200
767
$8K ﹤0.01%
+298
768
$6K ﹤0.01%
+818
769
$6K ﹤0.01%
+260
770
$6K ﹤0.01%
+515
771
$5K ﹤0.01%
+65
772
$4K ﹤0.01%
+140
773
$4K ﹤0.01%
+105
774
$4K ﹤0.01%
+20
775
$4K ﹤0.01%
+255
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