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
$2.02B
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
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
1
$120M 5.93%
1,819,451
+125,180
2
$88.2M 4.38%
1,105,669
+60,251
3
$80.2M 3.98%
851,572
-165,950
4
$62.9M 3.12%
731,547
+28,419
5
$56.5M 2.8%
567,530
+43,556
6
$54.3M 2.69%
643,360
+18,398
7
$52.8M 2.62%
682,690
-96
8
$49.8M 2.47%
1,179,832
+83,630
9
$43.6M 2.17%
527,721
+39,573
10
$41.3M 2.05%
615,970
+31,302
11
$25.2M 1.25%
671,936
-2,320
12
$24.1M 1.19%
653,106
-104,937
13
$20.3M 1.01%
384,212
-11,110
14
$19.6M 0.97%
476,253
+30,756
15
$15.6M 0.77%
587,246
+8,380
16
$15.4M 0.76%
500,410
-12,200
17
$14.8M 0.73%
273,706
+6,500
18
$14.6M 0.72%
127,901
-4,592
19
$13.4M 0.67%
116,193
-10,216
20
$12M 0.59%
130,640
+1,093
21
$11.4M 0.57%
119,318
-5,742
22
$11M 0.55%
106,502
+185
23
$10.7M 0.53%
525,524
-58,764
24
$10.6M 0.53%
222,898
+1,143
25
$10.6M 0.53%
149,756
+1,372
1
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