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
851
$8K ﹤0.01%
1,188
+547
852
$8K ﹤0.01%
+170
853
$7K ﹤0.01%
+38
854
$7K ﹤0.01%
150
855
$7K ﹤0.01%
288
+28
856
$6K ﹤0.01%
285
-2,576
857
$6K ﹤0.01%
215
-53,572
858
$5K ﹤0.01%
140
859
$5K ﹤0.01%
200
860
$5K ﹤0.01%
90
-10
861
$5K ﹤0.01%
105
-130
862
$4K ﹤0.01%
+211
863
$4K ﹤0.01%
110
864
$4K ﹤0.01%
45
865
$3K ﹤0.01%
125
866
$3K ﹤0.01%
20
867
$2K ﹤0.01%
20
868
$2K ﹤0.01%
210
-60
869
$2K ﹤0.01%
+100
870
$2K ﹤0.01%
+35
871
$2K ﹤0.01%
+45
872
$1K ﹤0.01%
15
873
$1K ﹤0.01%
15
-60
874
– –
-33,813
875
– –
-72,436
33 34
35
36 37