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
751
$217K 0.01%
9,006
-390
752
$217K 0.01%
2,883
-825
753
$217K 0.01%
5,499
-3,381
754
$216K 0.01%
+5,250
755
$216K 0.01%
15,365
-3,090
756
$215K 0.01%
8,050
757
$214K 0.01%
2,005
-126
758
$214K 0.01%
7,265
-285
759
$211K 0.01%
3,750
-740
760
$209K 0.01%
3,530
+145
761
$209K 0.01%
5,310
-360
762
$209K 0.01%
7,800
763
$209K 0.01%
+6,290
764
$208K 0.01%
14,100
+840
765
$208K 0.01%
18,333
-757
766
$207K 0.01%
+5,270
767
$207K 0.01%
109
768
$205K 0.01%
4,340
+15
769
$205K 0.01%
7,817
+105
770
$204K 0.01%
1,535
-335
771
$203K 0.01%
+5,020
772
$201K 0.01%
+4,547
773
$201K 0.01%
+13,508
774
$201K 0.01%
+15,180
775
$201K 0.01%
2,005
-20
29 30
31
32 33