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
151
$2.94M 0.15%
57,740
-2,030
152
$2.93M 0.15%
34,966
-2,378
153
$2.93M 0.15%
68,258
-14,135
154
$2.93M 0.15%
+325
155
$2.92M 0.14%
34,508
+896
156
$2.91M 0.14%
92,303
+38,087
157
$2.9M 0.14%
50,052
+4,152
158
$2.88M 0.14%
115,623
+1,740
159
$2.88M 0.14%
66,518
-12,585
160
$2.85M 0.14%
29,255
+3,285
161
$2.85M 0.14%
85,850
-18,204
162
$2.82M 0.14%
40,766
-1,382
163
$2.75M 0.14%
82,602
+400
164
$2.75M 0.14%
15,475
-4,410
165
$2.75M 0.14%
152,538
+19,975
166
$2.73M 0.14%
39,711
+193
167
$2.69M 0.13%
53,335
-370
168
$2.69M 0.13%
125,309
+16,051
169
$2.66M 0.13%
80,300
+12,210
170
$2.65M 0.13%
48,113
+249
171
$2.63M 0.13%
69,378
+238
172
$2.62M 0.13%
38,139
+6,772
173
$2.62M 0.13%
17,415
-370
174
$2.59M 0.13%
19,008
+750
175
$2.59M 0.13%
22,051
+791
5 6
7
8 9