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
576
$368K 0.02%
27,572
-665
577
$367K 0.02%
2,515
+46
578
$366K 0.02%
17,775
-225
579
$366K 0.02%
1,061
+188
580
$365K 0.02%
9,749
-2,500
581
$363K 0.02%
22,695
+14,160
582
$363K 0.02%
+50,950
583
$362K 0.02%
11,192
+3,353
584
$360K 0.02%
7,273
+279
585
$359K 0.02%
12,466
-4,300
586
$359K 0.02%
3,631
+4
587
$357K 0.02%
+4,025
588
$357K 0.02%
3,139
+606
589
$356K 0.02%
13,502
590
$354K 0.02%
2,813
-14
591
$353K 0.02%
21,608
+557
592
$352K 0.02%
20,693
-319,554
593
$351K 0.02%
+10,580
594
$350K 0.02%
3,739
-91
595
$347K 0.02%
6,663
-22
596
$346K 0.02%
33,672
-753
597
$346K 0.02%
+18,435
598
$344K 0.02%
9,902
+167
599
$341K 0.02%
22,070
-17,212
600
$339K 0.02%
2,196
+313
22 23
24
25 26