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
101
$3.83M 0.19%
32,953
-6,360
102
$3.77M 0.19%
107,854
+2,968
103
$3.76M 0.19%
50,044
+1,621
104
$3.71M 0.18%
40,669
-597
105
$3.71M 0.18%
94,432
-5,228
106
$3.71M 0.18%
51,845
+3,150
107
$3.69M 0.18%
77,010
-390
108
$3.68M 0.18%
151,362
+13,571
109
$3.67M 0.18%
56,771
-68
110
$3.66M 0.18%
165,468
-640
111
$3.64M 0.18%
37,659
-107
112
$3.62M 0.18%
50,745
-326
113
$3.61M 0.18%
75,038
-3,507
114
$3.59M 0.18%
29,956
+1,172
115
$3.58M 0.18%
106,400
+700
116
$3.57M 0.18%
24,941
-7,154
117
$3.55M 0.18%
66,310
+429
118
$3.54M 0.18%
39,135
-389
119
$3.52M 0.17%
39,580
+5,734
120
$3.49M 0.17%
675,936
+458,200
121
$3.47M 0.17%
154,873
-40,943
122
$3.47M 0.17%
41,997
+339
123
$3.39M 0.17%
73,972
+478
124
$3.39M 0.17%
45,098
+12,937
125
$3.39M 0.17%
101,012
+2,220
3 4
5
6 7