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
501
$466K 0.02%
7,589
-1,377
502
$464K 0.02%
28,350
+2,469
503
$464K 0.02%
10,610
-848
504
$462K 0.02%
5,656
-231
505
$461K 0.02%
12,363
+3,245
506
$458K 0.02%
23,786
-4,353
507
$455K 0.02%
7,817
+2,858
508
$452K 0.02%
6,525
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509
$451K 0.02%
+9,806
510
$449K 0.02%
+9,110
511
$448K 0.02%
11,856
-160
512
$443K 0.02%
7,828
-512
513
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31,200
+4,200
514
$440K 0.02%
4,194
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515
$439K 0.02%
16,290
516
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10,468
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517
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11,466
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518
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8,078
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519
$435K 0.02%
3,650
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520
$433K 0.02%
22,010
-75,229
521
$430K 0.02%
3,039
-993
522
$428K 0.02%
22,534
+4,099
523
$427K 0.02%
4,562
+72
524
$425K 0.02%
3,516
+377
525
$424K 0.02%
+5,456
19 20
21
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