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
101
$4.75M 0.21%
123,825
-18,096
102
$4.69M 0.21%
48,512
-2,868
103
$4.66M 0.2%
72,771
-2,319
104
$4.63M 0.2%
110,640
-2,320
105
$4.6M 0.2%
52,198
+4,482
106
$4.57M 0.2%
26,183
-257
107
$4.56M 0.2%
51,239
-4,423
108
$4.54M 0.2%
41,826
-2,447
109
$4.5M 0.2%
65,697
+2,346
110
$4.47M 0.2%
37,015
-1,186
111
$4.46M 0.2%
57,046
-5,249
112
$4.37M 0.19%
140,930
-6,396
113
$4.31M 0.19%
130,062
-452
114
$4.31M 0.19%
137,186
+1,055
115
$4.3M 0.19%
67,729
+976
116
$4.25M 0.19%
63,836
-1,786
117
$4.23M 0.19%
69,080
-204
118
$4.19M 0.18%
87,689
+2,947
119
$4.18M 0.18%
25,066
+503
120
$4.18M 0.18%
116,330
+23,256
121
$4.15M 0.18%
55,065
-915
122
$4.12M 0.18%
55,529
+761
123
$4.12M 0.18%
138,519
-949
124
$4.12M 0.18%
37,835
-1,241
125
$4.1M 0.18%
50,316
-5,090
3 4
5
6 7