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
151
$3.32M 0.15%
83,348
-1,275
152
$3.27M 0.14%
80,578
-2,417
153
$3.26M 0.14%
40,608
+1,106
154
$3.26M 0.14%
25,305
+2,566
155
$3.25M 0.14%
61,799
-4,058
156
$3.25M 0.14%
69,966
+29
157
$3.2M 0.14%
31,434
-92
158
$3.19M 0.14%
81,313
+4,242
159
$3.17M 0.14%
74,182
-4,381
160
$3.16M 0.14%
43,077
-680
161
$3.15M 0.14%
34,918
-100
162
$3.13M 0.14%
58,831
+750
163
$3.12M 0.14%
131,259
-77,726
164
$3.11M 0.14%
111,902
-4,568
165
$3.1M 0.14%
136,530
+28,695
166
$3.08M 0.13%
27,692
+104
167
$3.07M 0.13%
22,543
-1,142
168
$3.05M 0.13%
40,847
+21,065
169
$3.04M 0.13%
34,196
-2,699
170
$3.03M 0.13%
37,238
-1,811
171
$3.01M 0.13%
9,624
-1,046
172
$2.96M 0.13%
130,433
-5,561
173
$2.95M 0.13%
12,393
-155
174
$2.94M 0.13%
45,851
-1,662
175
$2.94M 0.13%
30,157
-3,041
5 6
7
8 9