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
801
$123K 0.01%
32,060
-3,315
802
$123K 0.01%
6,897
+110
803
$119K 0.01%
1,277
+147
804
$118K 0.01%
21,150
-900
805
$116K 0.01%
20,000
806
$112K 0.01%
+3,333
807
$104K 0.01%
11,885
-6,000
808
$101K 0.01%
10,875
809
$89K ﹤0.01%
3,490
810
$86K ﹤0.01%
1,213
-106
811
$77K ﹤0.01%
755
812
$74K ﹤0.01%
2,239
+1,709
813
$72K ﹤0.01%
1,037
814
$71K ﹤0.01%
837
-60
815
$71K ﹤0.01%
+11,000
816
$69K ﹤0.01%
+19,055
817
$65K ﹤0.01%
1,080
+340
818
$63K ﹤0.01%
+250
819
$62K ﹤0.01%
415
+90
820
$59K ﹤0.01%
1,169
+355
821
$59K ﹤0.01%
5,256
+3,090
822
$59K ﹤0.01%
10,000
823
$58K ﹤0.01%
1,258
824
$58K ﹤0.01%
2,299
+3
825
$48K ﹤0.01%
1,071
31 32
33
34 35