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
101
$3.4M 0.19%
+33,136
102
$3.39M 0.19%
+39,676
103
$3.37M 0.19%
+68,616
104
$3.34M 0.19%
+40,773
105
$3.34M 0.19%
+83,428
106
$3.33M 0.19%
+54,347
107
$3.24M 0.18%
+39,837
108
$3.16M 0.18%
+51,737
109
$3.09M 0.17%
+36,520
110
$3.06M 0.17%
+79,931
111
$3.05M 0.17%
+98,266
112
$3.05M 0.17%
+68,772
113
$3.03M 0.17%
+37,930
114
$3M 0.17%
+108,573
115
$2.96M 0.17%
+160,632
116
$2.96M 0.17%
+58,482
117
$2.96M 0.17%
+114,973
118
$2.95M 0.16%
+71,367
119
$2.93M 0.16%
+67,082
120
$2.93M 0.16%
+66,241
121
$2.91M 0.16%
+103,896
122
$2.9M 0.16%
+64,959
123
$2.78M 0.16%
+67,361
124
$2.76M 0.15%
+18,028
125
$2.75M 0.15%
+89,621
3 4
5
6 7