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
426
$648K 0.03%
32,912
+7,804
427
$645K 0.03%
13,498
-1,911
428
$644K 0.03%
+10,017
429
$643K 0.03%
11,949
+2,933
430
$641K 0.03%
17,065
-274
431
$641K 0.03%
24,770
432
$639K 0.03%
12,324
+178
433
$636K 0.03%
10,529
+60
434
$636K 0.03%
9,335
-1,688
435
$631K 0.03%
14,241
+1,082
436
$629K 0.03%
41,429
+773
437
$628K 0.03%
15,862
-55,431
438
$625K 0.03%
14,272
-100
439
$621K 0.03%
17,128
-511
440
$619K 0.03%
41,200
-20,350
441
$615K 0.03%
+57
442
$614K 0.03%
44,210
+1,745
443
$612K 0.03%
+16,595
444
$610K 0.03%
27,621
+9,641
445
$607K 0.03%
+8,230
446
$605K 0.03%
3,622
+202
447
$605K 0.03%
+39,835
448
$602K 0.03%
+18,757
449
$602K 0.03%
17,622
+805
450
$601K 0.03%
+11,458
16 17
18
19 20