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
376
$775K 0.04%
186,653
377
$772K 0.04%
47,520
-19,280
378
$772K 0.04%
7,348
-34
379
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19,572
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380
$769K 0.04%
15,486
-1,468
381
$768K 0.04%
10,074
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382
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383
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+67,588
384
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5,460
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385
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+1,556
386
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4
389
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390
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8,459
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395
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36,030
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396
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397
$725K 0.04%
11,596
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12,323
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399
$722K 0.04%
52,515
+260
400
$720K 0.04%
30,950
+7,811
14 15
16
17 18