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
351
$928K 0.05%
19,495
+275
352
$924K 0.05%
15,051
-8,602
353
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26,416
+597
354
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17,331
+12,636
355
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21,680
-3,790
356
$891K 0.04%
20,155
+1,053
357
$886K 0.04%
28,210
-1,889
358
$885K 0.04%
14,231
-763
359
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25,253
+5,053
360
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22,121
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361
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34,583
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362
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47,778
363
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66,710
364
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39,033
-20
365
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24,894
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366
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4,364
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16,768
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368
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19,292
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369
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16,825
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370
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18,819
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371
$825K 0.04%
9,361
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372
$822K 0.04%
137,035
+11,889
373
$818K 0.04%
32,392
+1,298
374
$816K 0.04%
15,174
-12,857
375
$813K 0.04%
21,016
+286
13 14
15
16 17