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
276
$1.39M 0.07%
73,653
-476
277
$1.36M 0.07%
102,841
-767
278
$1.36M 0.07%
74,458
+1,346
279
$1.34M 0.07%
312,261
+12,890
280
$1.31M 0.07%
119,472
+6,068
281
$1.31M 0.07%
18,464
+1,490
282
$1.29M 0.07%
31,029
+65
283
$1.28M 0.06%
15,513
-24,723
284
$1.23M 0.06%
12,009
+743
285
$1.23M 0.06%
35,085
+948
286
$1.22M 0.06%
18,186
-2,448
287
$1.21M 0.06%
66,246
+3,187
288
$1.21M 0.06%
22,314
+1,977
289
$1.21M 0.06%
17,359
-1,544
290
$1.2M 0.06%
29,645
-544
291
$1.19M 0.06%
84,000
+75,000
292
$1.19M 0.06%
62,345
+2,485
293
$1.18M 0.06%
55,265
+26,575
294
$1.18M 0.06%
24,645
+710
295
$1.18M 0.06%
25,819
-96
296
$1.17M 0.06%
30,911
-1
297
$1.16M 0.06%
98,967
-39,109
298
$1.14M 0.06%
+13,997
299
$1.12M 0.06%
24,927
-855
300
$1.12M 0.06%
17,789
-630
10 11
12
13 14