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
201
$2.14M 0.11%
24,287
-336
202
$2.11M 0.1%
53,055
+988
203
$2.1M 0.1%
46,884
+4,186
204
$2.09M 0.1%
14,552
+142
205
$2.08M 0.1%
+210,315
206
$2.07M 0.1%
7,410
+797
207
$2.05M 0.1%
73,524
+7,044
208
$2.05M 0.1%
41,418
+2,636
209
$2.05M 0.1%
38,337
-1,360
210
$2.04M 0.1%
33,005
+1,793
211
$2M 0.1%
54,144
+44,464
212
$2M 0.1%
35,547
-315
213
$1.96M 0.1%
63,600
+14,600
214
$1.96M 0.1%
77,008
+8,999
215
$1.96M 0.1%
59,192
+5,011
216
$1.94M 0.1%
99,939
+15,097
217
$1.92M 0.1%
17,999
+1,003
218
$1.87M 0.09%
+83,938
219
$1.86M 0.09%
35,675
+6,568
220
$1.85M 0.09%
60,940
+584
221
$1.85M 0.09%
51,780
-5,076
222
$1.84M 0.09%
17,533
+617
223
$1.84M 0.09%
82,250
+2,762
224
$1.8M 0.09%
20,655
+35
225
$1.8M 0.09%
28,458
-9,877
7 8
9
10 11