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
751
$42K ﹤0.01%
2,892
752
$42K ﹤0.01%
66,664
753
$35K ﹤0.01%
1,219
754
$34K ﹤0.01%
1,246
-31
755
$34K ﹤0.01%
369
756
$33K ﹤0.01%
10,000
757
$32K ﹤0.01%
2,198
+503
758
$31K ﹤0.01%
430
+264
759
$27K ﹤0.01%
10,000
760
$26K ﹤0.01%
1,268
761
$26K ﹤0.01%
672
762
$23K ﹤0.01%
1,433
-187
763
$20K ﹤0.01%
285
764
$16K ﹤0.01%
190
+6
765
$14K ﹤0.01%
750
766
$9K ﹤0.01%
22
767
$8K ﹤0.01%
103
-17
768
$7K ﹤0.01%
387
769
$5K ﹤0.01%
119
770
$5K ﹤0.01%
200
771
$4K ﹤0.01%
+500
772
$3K ﹤0.01%
15
773
$3K ﹤0.01%
122
774
– –
-3,250
775
– –
-5,621
29 30
31
32 33