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
526
$446K 0.02%
+12,859
527
$439K 0.02%
14,106
-696
528
$438K 0.02%
6,818
+256
529
$437K 0.02%
5,760
-4
530
$435K 0.02%
2,486
+289
531
$432K 0.02%
6,450
+514
532
$432K 0.02%
1,527
-1
533
$432K 0.02%
28,266
+1,389
534
$430K 0.02%
15,015
-20
535
$428K 0.02%
7,352
+284
536
$423K 0.02%
7,063
-159
537
$420K 0.02%
25,378
+158
538
$418K 0.02%
4,224
539
$417K 0.02%
8,228
+10
540
$417K 0.02%
3,388
+657
541
$416K 0.02%
8,715
+2,853
542
$415K 0.02%
10,099
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543
$413K 0.02%
27,000
+3,200
544
$407K 0.02%
13,522
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545
$407K 0.02%
9,202
+465
546
$407K 0.02%
5,989
+185
547
$406K 0.02%
16,583
-312
548
$404K 0.02%
4,490
+227
549
$404K 0.02%
6,440
+1,920
550
$402K 0.02%
4,626
+97
20 21
22
23 24