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
826
$46K ﹤0.01%
485
+400
827
$43K ﹤0.01%
4,360
-6,912
828
$42K ﹤0.01%
1,822
+315
829
$38K ﹤0.01%
535
830
$36K ﹤0.01%
1,910
+590
831
$36K ﹤0.01%
+750
832
$35K ﹤0.01%
+3,450
833
$34K ﹤0.01%
6,160
-1,170
834
$33K ﹤0.01%
302
+85
835
$32K ﹤0.01%
1,303
+265
836
$28K ﹤0.01%
1,350
-200
837
$24K ﹤0.01%
680
838
$23K ﹤0.01%
615
+155
839
$23K ﹤0.01%
+750
840
$22K ﹤0.01%
460
-298
841
$22K ﹤0.01%
+525
842
$20K ﹤0.01%
1,285
-295
843
$17K ﹤0.01%
30
+9
844
$12K ﹤0.01%
377
+72
845
$12K ﹤0.01%
115
-694
846
$11K ﹤0.01%
220
-505
847
$10K ﹤0.01%
1,200
848
$8K ﹤0.01%
330
+55
849
$8K ﹤0.01%
+1,470
850
$8K ﹤0.01%
115
+28
32 33
34
35 36