SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
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
+430
460
$572K 0.03%
56,531
+3,056
461
$569K 0.03%
895
462
$567K 0.03%
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
$555K 0.03%
150,000
467
$555K 0.03%
25,640
+1,673
468
$553K 0.03%
1,684
+1,670
469
$546K 0.03%
28,208
-18,329
470
$544K 0.03%
3,716
+94
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