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
301
$1.11M 0.06%
69,950
+13,600
302
$1.11M 0.06%
30,012
-235
303
$1.1M 0.06%
8,815
+965
304
$1.09M 0.06%
30,099
+4,964
305
$1.09M 0.06%
22,696
+670
306
$1.09M 0.05%
45,420
-452
307
$1.08M 0.05%
20,568
-864
308
$1.08M 0.05%
61,500
309
$1.07M 0.05%
20,799
+249
310
$1.06M 0.05%
20,025
+1,158
311
$1.06M 0.05%
34,590
+1,352
312
$1.06M 0.05%
8,936
+19
313
$1.04M 0.05%
3,481
-27
314
$1.04M 0.05%
7,454
-190
315
$1.03M 0.05%
57,355
+2,720
316
$1.03M 0.05%
+21,559
317
$1.03M 0.05%
125,146
+31,745
318
$1.03M 0.05%
13,986
-1,831
319
$1.03M 0.05%
30,680
+11,205
320
$1.03M 0.05%
59,184
+39,745
321
$1.02M 0.05%
46,537
-753
322
$1.02M 0.05%
8,004
+1,094
323
$1.01M 0.05%
9,101
+754
324
$1.01M 0.05%
11,514
-154
325
$1M 0.05%
37,591
+4,784
11 12
13
14 15