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
176
$2.58M 0.13%
37,386
-2,830
177
$2.57M 0.13%
145,578
-11,363
178
$2.57M 0.13%
111,327
+50,309
179
$2.51M 0.12%
55,835
+1,605
180
$2.49M 0.12%
64,637
+51,717
181
$2.45M 0.12%
111,858
+9,733
182
$2.43M 0.12%
178,414
+28,114
183
$2.41M 0.12%
42,912
+18,488
184
$2.4M 0.12%
22,213
-337
185
$2.38M 0.12%
36,382
-396
186
$2.34M 0.12%
39,146
+2,638
187
$2.34M 0.12%
151,043
+4,226
188
$2.33M 0.12%
26,801
+4,221
189
$2.33M 0.12%
73,236
+45,546
190
$2.32M 0.12%
23,387
+197
191
$2.32M 0.12%
25,863
+427
192
$2.29M 0.11%
32,614
+1,143
193
$2.29M 0.11%
103,738
-1,637
194
$2.24M 0.11%
83,411
+12,004
195
$2.23M 0.11%
56,886
+2,264
196
$2.18M 0.11%
65,915
-124
197
$2.17M 0.11%
46,335
+2,645
198
$2.15M 0.11%
29,031
-7,438
199
$2.14M 0.11%
25,578
+1,508
200
$2.14M 0.11%
18,771
+15
6 7
8
9 10