SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$3.24M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.17M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.98M

Top Sells

1
+$5.57M
2
+$5.14M
3
+$4.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.36M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.26M

Sector Composition

1 Healthcare 9.16%
2 Financials 7.79%
3 Consumer Staples 7.45%
4 Technology 6.2%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.26%
86,817
-33,680
77
$5.92M 0.26%
215,717
-9,239
78
$5.87M 0.26%
68,450
-3,221
79
$5.86M 0.26%
38,442
-1,221
80
$5.82M 0.26%
61,331
+16,091
81
$5.81M 0.25%
69,544
+38,747
82
$5.74M 0.25%
79,531
+3,466
83
$5.62M 0.25%
131,131
+824
84
$5.49M 0.24%
69,329
+3,900
85
$5.45M 0.24%
52,125
-192
86
$5.37M 0.24%
40,751
+8,099
87
$5.36M 0.23%
14,876
-1,571
88
$5.32M 0.23%
73,697
+2,417
89
$5.18M 0.23%
45,742
-2,157
90
$5.18M 0.23%
363,087
+81,301
91
$5.14M 0.23%
188,656
+5,988
92
$5.04M 0.22%
44,014
-200
93
$5.04M 0.22%
74,843
-3,269
94
$5.02M 0.22%
224,809
-15,422
95
$5.01M 0.22%
115,165
+1,928
96
$4.96M 0.22%
77,687
-30,791
97
$4.93M 0.22%
32,056
+19,353
98
$4.89M 0.21%
58,271
+4,983
99
$4.88M 0.21%
33,753
+144
100
$4.85M 0.21%
175,501
-4,542
2 3
4
5 6