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
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.89M
3
+$4.27M
4
GSK icon
GSK
GSK
+$4.21M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$4.01M

Top Sells

1
+$5.37M
2
+$5.25M
3
+$4.56M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.08M
5
BAS
Basis Energy Services, Inc.
BAS
+$4.03M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.24%
4 Financials 7.11%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.1%
+67,227
227
$1.94M 0.1%
30,220
+20,100
228
$1.93M 0.1%
130,746
-25,951
229
$1.93M 0.1%
156
-326
230
$1.92M 0.1%
34,327
+7,815
231
$1.91M 0.09%
16,141
+1,006
232
$1.89M 0.09%
163,949
+5,840
233
$1.88M 0.09%
23,160
-4,660
234
$1.87M 0.09%
34,501
-226
235
$1.86M 0.09%
60,365
+47,506
236
$1.84M 0.09%
28,852
+13,386
237
$1.84M 0.09%
18,598
+82
238
$1.83M 0.09%
54,676
+2,858
239
$1.82M 0.09%
15,760
+1,093
240
$1.82M 0.09%
125,645
+3,588
241
$1.81M 0.09%
19,774
-2,110
242
$1.8M 0.09%
18,588
+2,064
243
$1.8M 0.09%
35,962
+5,636
244
$1.77M 0.09%
144,295
-5,795
245
$1.77M 0.09%
9,958
-25
246
$1.76M 0.09%
102,796
+6,378
247
$1.75M 0.09%
12,407
+685
248
$1.75M 0.09%
26,296
+3,774
249
$1.74M 0.09%
22,796
+1,955
250
$1.71M 0.08%
29,581
+553
8 9
10
11 12