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
451
$600K 0.03%
+6,765
452
$596K 0.03%
20,203
+8,332
453
$593K 0.03%
10,120
+619
454
$593K 0.03%
64,900
+3,015
455
$591K 0.03%
+8,269
456
$589K 0.03%
+8,961
457
$587K 0.03%
895
-81
458
$587K 0.03%
+16,935
459
$587K 0.03%
8,796
-104
460
$584K 0.03%
8,966
+187
461
$582K 0.03%
150,000
+50,000
462
$577K 0.03%
+4,147
463
$577K 0.03%
+28,139
464
$576K 0.03%
10,780
+1,210
465
$571K 0.03%
1,788
-80
466
$566K 0.03%
17,472
-286
467
$565K 0.03%
10,896
-2,605
468
$565K 0.03%
23,967
+1,168
469
$565K 0.03%
6,421
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470
$565K 0.03%
22,048
-608
471
$564K 0.03%
12,642
-250
472
$563K 0.03%
12,000
-500
473
$557K 0.03%
14,395
+5,080
474
$557K 0.03%
18,320
+4,748
475
$557K 0.03%
4,032
-51
17 18
19
20 21