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
26
$11.2M 0.55%
102,505
-257
27
$10.5M 0.52%
88,201
+22,405
28
$10.3M 0.51%
108,247
+11,364
29
$10.1M 0.5%
51,109
+296
30
$9.73M 0.48%
116,689
+19,803
31
$9.7M 0.48%
168,800
+73,319
32
$9.67M 0.48%
379,191
+79,272
33
$9.36M 0.46%
548,985
+14,618
34
$9.1M 0.45%
96,750
+15,070
35
$9.08M 0.45%
73,967
+14,711
36
$9.08M 0.45%
184,324
+25,907
37
$8.93M 0.44%
151,628
+16,084
38
$8.83M 0.44%
118,083
+10,031
39
$8.63M 0.43%
92,694
+27,473
40
$8.15M 0.4%
346,161
+1,872
41
$8.09M 0.4%
232,205
+52,501
42
$8.08M 0.4%
125,331
+15,614
43
$7.99M 0.4%
141,739
+14,664
44
$7.84M 0.39%
130,228
+19,343
45
$7.83M 0.39%
98,895
+16,769
46
$7.75M 0.38%
140,054
+38,414
47
$7.31M 0.36%
247,926
+35,884
48
$7.27M 0.36%
170,337
+37,046
49
$7.24M 0.36%
194,371
+7,693
50
$7.17M 0.35%
255,504
+36,333
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