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
126
$3.98M 0.17%
156,022
+24,136
127
$3.94M 0.17%
72,710
+3,997
128
$3.86M 0.17%
32,175
-1,859
129
$3.84M 0.17%
32,359
+11,672
130
$3.83M 0.17%
165,725
+20,746
131
$3.82M 0.17%
21,799
-89
132
$3.82M 0.17%
36,527
+319
133
$3.74M 0.16%
47,556
+167
134
$3.71M 0.16%
121,328
+5,772
135
$3.71M 0.16%
55,773
+9,017
136
$3.64M 0.16%
98,478
+17,669
137
$3.62M 0.16%
116,638
-73,848
138
$3.61M 0.16%
82,444
-564
139
$3.6M 0.16%
56,398
-800
140
$3.56M 0.16%
264,440
+87,575
141
$3.56M 0.16%
95,230
-2,688
142
$3.54M 0.16%
25,313
-642
143
$3.51M 0.15%
25,783
-1,606
144
$3.47M 0.15%
53,174
+39,595
145
$3.45M 0.15%
81,363
+56,604
146
$3.44M 0.15%
52,434
+16,620
147
$3.42M 0.15%
49,799
-20,082
148
$3.42M 0.15%
42,666
-655
149
$3.41M 0.15%
35,128
-15,899
150
$3.39M 0.15%
22,045
-1,059
4 5
6
7 8