SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$7.97M
2
+$4.82M
3
+$4.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.16M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.38M

Top Sells

1
+$15M
2
+$3.96M
3
+$2.79M
4
DELL
DELL INC
DELL
+$2.66M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.59M

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
901
– –
-8,030
902
– –
-8,239
903
– –
-4,015
904
– –
-40
905
– –
-33,456
906
– –
-1,375
907
– –
-29,800
908
– –
-193,499
909
– –
-3,530
910
– –
-1,961
911
– –
-55,539
912
– –
-18,417
913
– –
-3,875
914
– –
-30,950
915
– –
-137,185
916
– –
-415
917
– –
-680
918
– –
-29,955
919
– –
-45
920
– –
-6,941
921
– –
-14,125
922
– –
-15,250
33 34 35 36
37