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
501
$507K 0.03%
2,466
+485
502
$507K 0.03%
3,025
-1,330
503
$507K 0.03%
5,437
-65
504
$506K 0.03%
8,766
+400
505
$501K 0.03%
16,290
506
$501K 0.03%
5,887
+308
507
$500K 0.03%
10,612
+3,224
508
$497K 0.03%
8,340
+554
509
$488K 0.02%
10,516
+2,467
510
$486K 0.02%
5,881
-117
511
$483K 0.02%
4,058
512
$478K 0.02%
4,364
+36
513
$477K 0.02%
8,201
-202
514
$469K 0.02%
14,174
-223
515
$468K 0.02%
8,149
+1,673
516
$464K 0.02%
18,872
+1,152
517
$460K 0.02%
6,205
+106
518
$460K 0.02%
25,881
-473
519
$458K 0.02%
11,674
-1,025
520
$457K 0.02%
6,148
+200
521
$456K 0.02%
11,434
+1,290
522
$454K 0.02%
10,258
+312
523
$453K 0.02%
14,060
+2,382
524
$452K 0.02%
3,616
+1,256
525
$452K 0.02%
11,916
-31
19 20
21
22 23