SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
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%
1,887
-579
554
$378K 0.02%
25,660
+595
555
$378K 0.02%
26,124
-2,142
556
$373K 0.02%
24,384
+17,310
557
$372K 0.02%
4,014
+797
558
$371K 0.02%
+10,371
559
$371K 0.02%
4,608
+712
560
$370K 0.02%
4,389
-136
561
$370K 0.02%
19,629
+702
562
$366K 0.02%
+4,509
563
$361K 0.02%
529
+87
564
$360K 0.02%
2,484
-2
565
$358K 0.02%
+4,756
566
$358K 0.02%
9,994
+92
567
$357K 0.02%
1,432
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568
$356K 0.02%
11,504
-5,968
569
$355K 0.02%
21,880
+272
570
$354K 0.02%
5,916
-58,867
571
$353K 0.02%
3,095
+282
572
$353K 0.02%
7,884
-2,374
573
$349K 0.02%
3,118
+907
574
$348K 0.02%
5,902
+144
575
$348K 0.02%
7,836
-6,140
21 22
23
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