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
401
$714K 0.04%
65,802
+1,552
402
$713K 0.04%
14,880
-102
403
$712K 0.04%
11,931
+633
404
$706K 0.04%
4,395
-49
405
$705K 0.04%
46,097
+5,611
406
$702K 0.04%
10,488
-220
407
$697K 0.04%
9,884
+5
408
$695K 0.04%
21,186
+688
409
$689K 0.03%
5,970
+239
410
$688K 0.03%
+18,362
411
$688K 0.03%
+18,889
412
$687K 0.03%
7,714
+394
413
$682K 0.03%
16,055
+991
414
$681K 0.03%
5,662
+331
415
$681K 0.03%
5,814
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416
$676K 0.03%
+14,399
417
$672K 0.03%
11,993
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418
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12,941
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419
$662K 0.03%
+20,200
420
$661K 0.03%
62,210
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421
$658K 0.03%
13,976
-302
422
$658K 0.03%
26,082
+1,580
423
$656K 0.03%
26,040
+15,299
424
$650K 0.03%
13,760
-820
425
$649K 0.03%
6,062
+265
15 16
17
18 19