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
26
$9.76M 0.49%
96,883
+13,903
27
$8.59M 0.43%
65,796
+10,388
28
$8.28M 0.42%
158,417
-19,282
29
$8.26M 0.42%
197,980
+8,758
30
$8.22M 0.41%
81,680
+51
31
$8.21M 0.41%
534,367
-82
32
$8.17M 0.41%
96,886
+1,692
33
$8.14M 0.41%
135,544
+5,691
34
$8.04M 0.4%
482
-8
35
$8.02M 0.4%
108,052
+6,889
36
$7.92M 0.4%
109,717
+1,933
37
$7.62M 0.38%
127,075
+3,348
38
$7.5M 0.38%
299,919
+29,703
39
$7.46M 0.38%
59,256
+2,911
40
$7.31M 0.37%
344,289
-9,765
41
$7.15M 0.36%
313,798
+252,598
42
$7.15M 0.36%
82,126
+3,858
43
$7.06M 0.36%
133,415
-2,333
44
$7.01M 0.35%
91,065
+11,570
45
$6.73M 0.34%
244,210
+8,619
46
$6.72M 0.34%
204,781
-4,348
47
$6.68M 0.34%
+186,678
48
$6.68M 0.34%
119,483
+12,932
49
$6.66M 0.34%
242,389
-9,090
50
$6.62M 0.33%
84,178
+4,037
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