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
126
$3.37M 0.17%
44,044
+1,397
127
$3.36M 0.17%
+142,383
128
$3.33M 0.17%
55,718
-2,226
129
$3.32M 0.16%
186,885
+14,531
130
$3.32M 0.16%
53,645
-370
131
$3.31M 0.16%
42,067
-9,888
132
$3.29M 0.16%
40,014
-7,120
133
$3.27M 0.16%
98,680
-181
134
$3.25M 0.16%
62,859
+14,090
135
$3.23M 0.16%
56,449
-332
136
$3.21M 0.16%
55,526
+95
137
$3.21M 0.16%
190,499
-48,750
138
$3.21M 0.16%
114,401
+302
139
$3.19M 0.16%
66,153
-2,409
140
$3.19M 0.16%
93,958
+66,008
141
$3.19M 0.16%
70,181
+1,392
142
$3.13M 0.16%
21,760
-975
143
$3.08M 0.15%
122,249
-4,405
144
$3.07M 0.15%
38,385
-5,650
145
$3.06M 0.15%
60,283
-417
146
$3.01M 0.15%
25,403
+1,057
147
$3.01M 0.15%
48,792
+3,913
148
$3M 0.15%
93,057
-19,659
149
$2.98M 0.15%
79,771
+33,237
150
$2.98M 0.15%
112,003
-19,628
4 5
6
7 8