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
526
$424K 0.02%
+22,164
527
$423K 0.02%
16,255
-680
528
$423K 0.02%
12,562
-16,915
529
$422K 0.02%
12,496
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530
$421K 0.02%
17,386
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531
$419K 0.02%
6,978
-85
532
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5,127
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533
$418K 0.02%
8,485
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534
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535
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536
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537
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538
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-17
539
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4,989
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540
$403K 0.02%
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$394K 0.02%
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546
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547
$392K 0.02%
10,512
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548
$391K 0.02%
11,386
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549
$391K 0.02%
1,650
-1,878
550
$389K 0.02%
4,269
-1,704
20 21
22
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