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
551
$400K 0.02%
1,415
+98
552
$400K 0.02%
3,475
553
$398K 0.02%
13,208
-306
554
$398K 0.02%
8,659
-210
555
$397K 0.02%
1,522
556
$397K 0.02%
12,016
+438
557
$396K 0.02%
4,525
558
$396K 0.02%
25,065
+1,940
559
$395K 0.02%
3,350
-750
560
$394K 0.02%
3,796
-56
561
$394K 0.02%
4,489
-28
562
$393K 0.02%
7,511
-100
563
$391K 0.02%
9,070
564
$391K 0.02%
6,302
+415
565
$390K 0.02%
3,664
-3
566
$389K 0.02%
4,680
567
$386K 0.02%
18,927
+644
568
$385K 0.02%
5,758
-1,244
569
$383K 0.02%
8,386
+347
570
$382K 0.02%
3,816
+1,094
571
$381K 0.02%
+10,661
572
$381K 0.02%
6,632
+528
573
$381K 0.02%
5,687
-61
574
$377K 0.02%
38,047
575
$370K 0.02%
6,779
+4
21 22
23
24 25