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
76
$4.76M 0.24%
163,659
-7,653
77
$4.75M 0.24%
66,216
+516
78
$4.72M 0.23%
36,325
+500
79
$4.7M 0.23%
265,248
-2,606
80
$4.68M 0.23%
42,553
+4,891
81
$4.66M 0.23%
121,857
+14,084
82
$4.61M 0.23%
82,884
-1,972
83
$4.59M 0.23%
71,850
-822
84
$4.58M 0.23%
86,234
+283
85
$4.57M 0.23%
111,061
+7,050
86
$4.56M 0.23%
92,351
-1,431
87
$4.49M 0.22%
173,091
+5,335
88
$4.37M 0.22%
52,028
-2,686
89
$4.3M 0.21%
57,956
+3,138
90
$4.29M 0.21%
25,375
+3,476
91
$4.22M 0.21%
111,767
-336
92
$4.21M 0.21%
50,791
+1,431
93
$4.19M 0.21%
70,152
-372
94
$4.19M 0.21%
77,041
+130
95
$4.18M 0.21%
114,719
-2,413
96
$4.03M 0.2%
24,327
-1,725
97
$4M 0.2%
145,969
-16,803
98
$3.98M 0.2%
49,313
+3,356
99
$3.86M 0.19%
35,067
+4,288
100
$3.83M 0.19%
144,585
+4,762
2 3
4
5 6