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
426
$665K 0.03%
11,331
+3,979
427
$665K 0.03%
+20,590
428
$662K 0.03%
5,683
-3,253
429
$661K 0.03%
12,020
+20
430
$660K 0.03%
5,012
-1,111
431
$657K 0.03%
5,718
-3,383
432
$650K 0.03%
11,422
+185
433
$647K 0.03%
+10,765
434
$647K 0.03%
25,013
+17,559
435
$643K 0.03%
24,770
436
$642K 0.03%
+13,510
437
$641K 0.03%
15,740
+3,549
438
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+36,675
439
$631K 0.03%
3,435
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440
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+7,834
441
$625K 0.03%
9,984
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442
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12,466
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443
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52,849
-46,118
444
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445
$608K 0.03%
10,733
+1,967
446
$599K 0.03%
30,221
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447
$597K 0.03%
16,771
-851
448
$594K 0.03%
4,674
+1,794
449
$592K 0.03%
67,060
+29,013
450
$592K 0.03%
36,230
+200
16 17
18
19 20