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
351
$889K 0.04%
10,179
+1,425
352
$889K 0.04%
14,994
+30
353
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5,313
-881
354
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46,865
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355
$870K 0.04%
28,522
+7,004
356
$863K 0.04%
17,477
-1,060
357
$863K 0.04%
12,658
-5,673
358
$859K 0.04%
+17,000
359
$852K 0.04%
3,352
+28
360
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20,730
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361
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7,167
+1,738
362
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17,036
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363
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31,094
-506
364
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21,574
-2,682
365
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12,305
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368
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30,029
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369
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31,975
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370
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24,738
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371
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372
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19,102
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373
$788K 0.04%
17,204
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374
$783K 0.04%
3,524
+252
375
$778K 0.04%
13,064
+131
13 14
15
16 17