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
251
$1.7M 0.08%
24,817
+1,684
252
$1.7M 0.08%
22,705
+2,069
253
$1.66M 0.08%
53,052
+18,462
254
$1.64M 0.08%
13,417
+753
255
$1.64M 0.08%
20,866
-3,820
256
$1.63M 0.08%
70,740
+4,494
257
$1.62M 0.08%
26,771
+1,710
258
$1.62M 0.08%
+43,449
259
$1.62M 0.08%
37,174
-6,322
260
$1.6M 0.08%
20,784
-35
261
$1.59M 0.08%
62,006
+4,187
262
$1.59M 0.08%
33,146
+16,110
263
$1.58M 0.08%
14,243
+8,273
264
$1.58M 0.08%
23,943
+17,311
265
$1.57M 0.08%
140,140
-23,360
266
$1.57M 0.08%
39,982
+3,048
267
$1.55M 0.08%
23,193
+14,397
268
$1.55M 0.08%
15,200
+682
269
$1.53M 0.08%
14,117
+192
270
$1.53M 0.08%
143,826
+29,514
271
$1.52M 0.08%
14,418
+451
272
$1.52M 0.08%
65,890
+27,469
273
$1.51M 0.07%
13,552
-7,961
274
$1.5M 0.07%
47,598
+2,702
275
$1.49M 0.07%
42,715
+12,035
9 10
11
12 13