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
476
$556K 0.03%
442
-71
477
$552K 0.03%
30,743
478
$549K 0.03%
7,023
+1,152
479
$545K 0.03%
38,054
+2,746
480
$544K 0.03%
4,796
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481
$542K 0.03%
12,082
-4,898
482
$539K 0.03%
5,899
-354
483
$538K 0.03%
23,274
-1,760
484
$537K 0.03%
22,417
485
$537K 0.03%
53,475
+2,154
486
$536K 0.03%
12,237
+116
487
$535K 0.03%
23,054
+555
488
$535K 0.03%
+9,399
489
$533K 0.03%
7,340
+869
490
$530K 0.03%
14,156
+543
491
$527K 0.03%
2,832
-67
492
$527K 0.03%
5,362
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493
$525K 0.03%
11,661
-3,512
494
$524K 0.03%
+58,060
495
$523K 0.03%
12,191
-172
496
$519K 0.03%
8,646
+5,031
497
$513K 0.03%
20,960
+1,760
498
$513K 0.03%
13,130
499
$512K 0.03%
5,973
-2,820
500
$510K 0.03%
+424
18 19
20
21 22