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
326
$1M 0.05%
4,458
-245
327
$992K 0.05%
39,053
-4,957
328
$985K 0.05%
12,766
-3,755
329
$984K 0.05%
44,548
+1,906
330
$977K 0.05%
38,421
+21
331
$971K 0.05%
20,517
+440
332
$971K 0.05%
26,627
+598
333
$969K 0.05%
26,769
+1,001
334
$967K 0.05%
84,361
-4,110
335
$967K 0.05%
12,389
+533
336
$964K 0.05%
13,402
+99
337
$962K 0.05%
44,708
+24,147
338
$958K 0.05%
+15,456
339
$954K 0.05%
24,879
+2,572
340
$941K 0.05%
11,511
-657
341
$941K 0.05%
15,466
+1,685
342
$935K 0.05%
47,778
-1,850
343
$934K 0.05%
66,710
344
$930K 0.05%
19,732
+2,752
345
$928K 0.05%
29,477
+19,898
346
$923K 0.05%
25,470
+3,635
347
$921K 0.05%
19,220
-148
348
$917K 0.05%
19,475
-1,954
349
$914K 0.05%
63,232
+25,840
350
$890K 0.04%
3,528
+453
12 13
14
15 16