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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.38M
3
+$6.68M
4
RGEN icon
Repligen
RGEN
+$5.76M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.79M

Top Sells

1
+$8.65M
2
+$5.93M
3
+$5.44M
4
OMF icon
OneMain Financial
OMF
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M

Sector Composition

1 Energy 8.96%
2 Industrials 8.25%
3 Financials 6.71%
4 Healthcare 6.48%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.08%
57,819
+2,321
252
$1.62M 0.08%
36,934
+5,048
253
$1.62M 0.08%
40,500
-13
254
$1.61M 0.08%
28,601
+6
255
$1.61M 0.08%
25,061
+1,241
256
$1.61M 0.08%
12,664
-1,543
257
$1.56M 0.08%
39,166
+4,338
258
$1.55M 0.08%
26,512
-55
259
$1.55M 0.08%
30,326
-496
260
$1.55M 0.08%
16,775
+13
261
$1.54M 0.08%
96,418
-14,935
262
$1.54M 0.08%
98,505
+4,139
263
$1.53M 0.08%
20,636
-4,156
264
$1.52M 0.08%
16,524
-981
265
$1.52M 0.08%
53,477
+3,278
266
$1.52M 0.08%
+158,109
267
$1.47M 0.07%
44,896
+1,616
268
$1.47M 0.07%
28,031
-2,905
269
$1.46M 0.07%
23,363
+11,251
270
$1.45M 0.07%
13,967
+641
271
$1.42M 0.07%
40,955
+950
272
$1.42M 0.07%
38,072
+1,622
273
$1.39M 0.07%
11,640
+5,503
274
$1.39M 0.07%
23,653
+981
275
$1.39M 0.07%
13,925
+575
9 10
11
12 13