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
201
$1.57M 0.09%
+46,410
202
$1.56M 0.09%
+49,578
203
$1.56M 0.09%
+64,510
204
$1.56M 0.09%
+31,528
205
$1.54M 0.09%
+33,105
206
$1.54M 0.09%
+54,176
207
$1.54M 0.09%
+43,483
208
$1.53M 0.09%
+23,346
209
$1.52M 0.09%
+24,691
210
$1.52M 0.09%
+29,424
211
$1.5M 0.08%
+30,931
212
$1.49M 0.08%
+51,447
213
$1.48M 0.08%
+163,939
214
$1.48M 0.08%
+64,435
215
$1.48M 0.08%
+57,704
216
$1.48M 0.08%
+49,000
217
$1.48M 0.08%
+28,723
218
$1.48M 0.08%
+38,703
219
$1.45M 0.08%
+86,191
220
$1.45M 0.08%
+43,184
221
$1.44M 0.08%
+10,707
222
$1.44M 0.08%
+15,813
223
$1.44M 0.08%
+35,199
224
$1.44M 0.08%
+13,856
225
$1.43M 0.08%
+13,564
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