SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.25M 0.06%
15,817
-2,369
302
$1.24M 0.06%
42,254
+13,732
303
$1.22M 0.06%
10,876
+2,061
304
$1.22M 0.06%
23,595
+4,120
305
$1.22M 0.06%
49,720
+37,900
306
$1.19M 0.06%
65,359
-8,294
307
$1.19M 0.06%
66,627
+4,282
308
$1.19M 0.06%
31,620
+20,186
309
$1.19M 0.06%
29,645
310
$1.18M 0.06%
30,128
+14,073
311
$1.15M 0.06%
49,078
+35,043
312
$1.15M 0.06%
28,177
+1,408
313
$1.14M 0.06%
25,799
+1,154
314
$1.14M 0.06%
15,719
+2,317
315
$1.13M 0.06%
19,465
+6,807
316
$1.11M 0.06%
9,143
+1,976
317
$1.11M 0.05%
19,633
-392
318
$1.09M 0.05%
33,784
+9,046
319
$1.09M 0.05%
21,437
+638
320
$1.09M 0.05%
+24,967
321
$1.08M 0.05%
8,180
+5,984
322
$1.07M 0.05%
4,500
323
$1.07M 0.05%
19,961
+13,882
324
$1.06M 0.05%
153,690
-127,708
325
$1.05M 0.05%
43,751
-1,669
11 12
13
14 15