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
176
$1.87M 0.1%
+50,575
177
$1.86M 0.1%
+27,870
178
$1.85M 0.1%
+70,911
179
$1.85M 0.1%
+41,314
180
$1.85M 0.1%
+11,642
181
$1.84M 0.1%
+45,460
182
$1.83M 0.1%
+143,118
183
$1.82M 0.1%
+55,488
184
$1.82M 0.1%
+21,710
185
$1.8M 0.1%
+16,831
186
$1.79M 0.1%
+57,870
187
$1.75M 0.1%
+62,162
188
$1.74M 0.1%
+79,088
189
$1.73M 0.1%
+82,192
190
$1.73M 0.1%
+36,203
191
$1.73M 0.1%
+29,490
192
$1.72M 0.1%
+39,668
193
$1.71M 0.1%
+33,204
194
$1.69M 0.09%
+93,737
195
$1.67M 0.09%
+24,980
196
$1.66M 0.09%
+20,075
197
$1.65M 0.09%
+14,772
198
$1.64M 0.09%
+40,376
199
$1.64M 0.09%
+16,590
200
$1.6M 0.09%
+26,267
6 7
8
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