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
201
$2.56M 0.11%
110,291
+1,120
202
$2.55M 0.11%
38,030
-399
203
$2.49M 0.11%
64,317
+120
204
$2.49M 0.11%
52,776
-373
205
$2.49M 0.11%
252,372
+54,976
206
$2.49M 0.11%
46,292
-2,165
207
$2.48M 0.11%
25,686
+4,710
208
$2.46M 0.11%
58,252
+1,714
209
$2.45M 0.11%
22,424
-1,190
210
$2.44M 0.11%
17,512
+7,956
211
$2.43M 0.11%
37,146
+164
212
$2.42M 0.11%
80,741
-835
213
$2.41M 0.11%
81,060
+20,796
214
$2.41M 0.11%
221,961
-785
215
$2.4M 0.11%
8,508
+5,554
216
$2.4M 0.11%
29,306
-1,436
217
$2.4M 0.1%
68,148
+2,084
218
$2.35M 0.1%
85,277
-4,895
219
$2.31M 0.1%
28,744
+2,583
220
$2.31M 0.1%
45,443
-1,469
221
$2.31M 0.1%
32,675
-25
222
$2.29M 0.1%
47,548
-1,014
223
$2.29M 0.1%
18,229
+523
224
$2.29M 0.1%
74,376
+10,283
225
$2.29M 0.1%
58,620
-2,980
7 8
9
10 11