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
151
$2.28M 0.13%
+41,830
152
$2.26M 0.13%
+22,915
153
$2.26M 0.13%
+13,001
154
$2.25M 0.13%
+53,213
155
$2.24M 0.13%
+23,936
156
$2.18M 0.12%
+43,716
157
$2.17M 0.12%
+42,346
158
$2.17M 0.12%
+31,477
159
$2.16M 0.12%
+135,557
160
$2.15M 0.12%
+67,377
161
$2.09M 0.12%
+106,410
162
$2.08M 0.12%
+73,554
163
$2.08M 0.12%
+28,389
164
$2.06M 0.12%
+52,472
165
$2.06M 0.12%
+26,004
166
$2.06M 0.11%
+50,569
167
$2.05M 0.11%
+143,523
168
$2.05M 0.11%
+58,720
169
$2.05M 0.11%
+24,456
170
$2.04M 0.11%
+31,351
171
$1.94M 0.11%
+39,605
172
$1.94M 0.11%
+47,992
173
$1.93M 0.11%
+20,311
174
$1.92M 0.11%
+20,949
175
$1.91M 0.11%
+24,624
5 6
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