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
126
$2.74M 0.15%
+26,284
127
$2.71M 0.15%
+52,214
128
$2.7M 0.15%
+84,706
129
$2.66M 0.15%
+199,703
130
$2.65M 0.15%
+112,357
131
$2.6M 0.15%
+63,302
132
$2.58M 0.14%
+58,030
133
$2.57M 0.14%
+131,283
134
$2.56M 0.14%
+94,438
135
$2.56M 0.14%
+64,503
136
$2.53M 0.14%
+45,289
137
$2.52M 0.14%
+17,205
138
$2.5M 0.14%
+55,146
139
$2.5M 0.14%
+70,358
140
$2.46M 0.14%
+143,208
141
$2.46M 0.14%
+39,933
142
$2.44M 0.14%
+37,962
143
$2.42M 0.14%
+42,360
144
$2.39M 0.13%
+109,530
145
$2.39M 0.13%
+41,078
146
$2.38M 0.13%
+45,995
147
$2.38M 0.13%
+79,492
148
$2.37M 0.13%
+37,977
149
$2.33M 0.13%
+156,391
150
$2.28M 0.13%
+36,127
4 5
6
7 8