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
176
$2.94M 0.13%
21,387
-1,960
177
$2.92M 0.13%
22,827
+2,757
178
$2.92M 0.13%
79,337
+426
179
$2.9M 0.13%
88,153
-1,221
180
$2.9M 0.13%
285,060
-1,707
181
$2.88M 0.13%
78,340
+9,304
182
$2.88M 0.13%
29,547
-1,128
183
$2.87M 0.13%
98,199
+2,055
184
$2.82M 0.12%
119,385
-246
185
$2.76M 0.12%
15,534
-695
186
$2.72M 0.12%
175,244
+10,236
187
$2.72M 0.12%
99,648
-2,401
188
$2.71M 0.12%
111,996
+12,084
189
$2.65M 0.12%
23,533
-495
190
$2.63M 0.12%
169,201
-32,003
191
$2.63M 0.12%
1,789
-307
192
$2.62M 0.11%
35,547
-1,480
193
$2.61M 0.11%
+40,487
194
$2.61M 0.11%
49,059
+2,525
195
$2.6M 0.11%
101,273
+33,356
196
$2.6M 0.11%
425,651
-17,881
197
$2.6M 0.11%
+71,556
198
$2.59M 0.11%
40,561
+3,353
199
$2.59M 0.11%
36,572
-3,575
200
$2.58M 0.11%
91,290
-3,631
6 7
8
9 10