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
$1.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$94.7M
3
+$81.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$63M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$57.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.93%
2 Industrials 5.87%
3 Healthcare 5.43%
4 Financials 4.65%
5 Consumer Staples 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.18M 0.23%
+202,169
77
$4.17M 0.23%
+172,101
78
$4.11M 0.23%
+421,544
79
$4.06M 0.23%
+35,235
80
$4.04M 0.23%
+166,139
81
$3.95M 0.22%
+63,642
82
$3.94M 0.22%
+44,140
83
$3.94M 0.22%
+1,022
84
$3.93M 0.22%
+26,438
85
$3.91M 0.22%
+241,944
86
$3.79M 0.21%
+132,662
87
$3.78M 0.21%
+47,261
88
$3.77M 0.21%
+258,743
89
$3.71M 0.21%
+131,490
90
$3.69M 0.21%
+73,918
91
$3.68M 0.21%
+80,520
92
$3.67M 0.21%
+19,873
93
$3.64M 0.2%
+76,930
94
$3.61M 0.2%
+89,429
95
$3.6M 0.2%
+63,420
96
$3.57M 0.2%
+112,380
97
$3.48M 0.19%
+54,361
98
$3.45M 0.19%
+52,354
99
$3.43M 0.19%
+264,062
100
$3.41M 0.19%
+47,659
2 3
4
5 6