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
551
$380K 0.02%
17,775
552
$379K 0.02%
4,308
+283
553
$378K 0.02%
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-579
554
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25,660
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555
$378K 0.02%
26,124
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556
$373K 0.02%
24,384
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557
$372K 0.02%
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558
$371K 0.02%
4,608
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559
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560
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561
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562
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563
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529
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564
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2,484
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565
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$353K 0.02%
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$353K 0.02%
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$349K 0.02%
3,118
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574
$348K 0.02%
5,902
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575
$348K 0.02%
7,836
-6,140
21 22
23
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