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
451
$591K 0.03%
+36,701
452
$590K 0.03%
22,933
-341
453
$587K 0.03%
26,263
-1,358
454
$586K 0.03%
1,786
-2
455
$583K 0.03%
+58,170
456
$583K 0.03%
+53,705
457
$582K 0.03%
18,981
+11,434
458
$579K 0.03%
26,044
-4,906
459
$574K 0.03%
11,210
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460
$572K 0.03%
56,531
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461
$569K 0.03%
895
462
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7,721
-2,163
463
$558K 0.03%
11,985
-339
464
$557K 0.03%
15,715
-19,370
465
$557K 0.03%
21,648
-400
466
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150,000
467
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25,640
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468
$553K 0.03%
16,835
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469
$546K 0.03%
28,208
-18,329
470
$544K 0.03%
3,716
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471
$542K 0.03%
7,010
-330
472
$542K 0.03%
9,145
+2,940
473
$541K 0.03%
16,578
+2,518
474
$540K 0.03%
10,346
-2,718
475
$539K 0.03%
+8,216
17 18
19
20 21