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
1
$122M 5.34%
1,589,752
-56,808
2
$94.4M 4.13%
893,600
-31,803
3
$85M 3.72%
811,591
-45,771
4
$78M 3.42%
1,602,314
-16,762
5
$64.3M 2.81%
616,853
-49,317
6
$47.2M 2.07%
1,538,628
+18,748
7
$35.8M 1.57%
1,165,541
+35,385
8
$28.8M 1.26%
660,240
-97,764
9
$25.8M 1.13%
295,232
+673
10
$24.5M 1.07%
471,516
+31,087
11
$23.5M 1.03%
830,488
+112,280
12
$23M 1.01%
385,797
-8,014
13
$21.8M 0.95%
242,958
-22,573
14
$21.3M 0.93%
143,198
-4,852
15
$21.3M 0.93%
263,638
+7,706
16
$19.9M 0.87%
316,283
+51,406
17
$19.5M 0.86%
309,063
-17,487
18
$19.1M 0.84%
161,527
-7,505
19
$18.1M 0.79%
754,155
+114,819
20
$17.7M 0.78%
204,474
-3,439
21
$16.6M 0.73%
137,806
+3,650
22
$16.5M 0.72%
159,986
+10,609
23
$16M 0.7%
277,826
-15,245
24
$15.2M 0.67%
136,662
+8,384
25
$14.8M 0.65%
713,473
+366,886
1
2 3 4 5