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
276
$1.49M 0.07%
105,903
+7,398
277
$1.49M 0.07%
16,205
+692
278
$1.48M 0.07%
58,327
+4,850
279
$1.47M 0.07%
42,775
+1,820
280
$1.45M 0.07%
28,760
+11,760
281
$1.42M 0.07%
10,520
+5,060
282
$1.42M 0.07%
334,135
+21,874
283
$1.41M 0.07%
40,915
+2,843
284
$1.41M 0.07%
7,348
-1,649
285
$1.41M 0.07%
14,332
+2,323
286
$1.4M 0.07%
23,709
+346
287
$1.39M 0.07%
15,851
+4,337
288
$1.39M 0.07%
40,568
+10,556
289
$1.38M 0.07%
18,936
+1,577
290
$1.37M 0.07%
43,372
-16,098
291
$1.37M 0.07%
60,463
+29,720
292
$1.35M 0.07%
34,464
-4,702
293
$1.34M 0.07%
20,797
+2,333
294
$1.33M 0.07%
98,650
-4,191
295
$1.33M 0.07%
82,817
+23,633
296
$1.33M 0.07%
29,419
+16,777
297
$1.31M 0.06%
16,761
+2,764
298
$1.29M 0.06%
31,239
+210
299
$1.28M 0.06%
130,296
+10,824
300
$1.27M 0.06%
36,727
+25,535
10 11
12
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