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
476
$527K 0.03%
7,640
-2,287
477
$519K 0.03%
+69,530
478
$513K 0.03%
13,270
+2,609
479
$512K 0.03%
19,068
+196
480
$512K 0.03%
20,960
481
$505K 0.03%
70
+13
482
$504K 0.02%
4,737
-59
483
$501K 0.02%
+8,751
484
$498K 0.02%
33,608
-7,821
485
$490K 0.02%
+36,666
486
$489K 0.02%
4,058
487
$489K 0.02%
8,548
-2,064
488
$488K 0.02%
2,956
-568
489
$487K 0.02%
20,148
-55
490
$487K 0.02%
3,844
-1,593
491
$480K 0.02%
10,045
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492
$480K 0.02%
8,250
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493
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+15,830
494
$475K 0.02%
+1,969
495
$474K 0.02%
7,770
+1,330
496
$470K 0.02%
+6,378
497
$469K 0.02%
3,995
+995
498
$467K 0.02%
6,623
+475
499
$467K 0.02%
7,163
+140
500
$467K 0.02%
+13,503
18 19
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