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
576
$347K 0.02%
7,662
+30
577
$346K 0.02%
4,699
+1,010
578
$345K 0.02%
9,070
579
$345K 0.02%
9,299
-450
580
$345K 0.02%
7,844
-7,036
581
$344K 0.02%
24,072
-1,306
582
$342K 0.02%
31,974
-1,698
583
$339K 0.02%
9,148
-54
584
$335K 0.02%
1,552
+25
585
$334K 0.02%
4,714
+1,514
586
$334K 0.02%
1,117
+56
587
$333K 0.02%
19,560
588
$333K 0.02%
8,777
-5,379
589
$331K 0.02%
7,275
+367
590
$328K 0.02%
1,993
+1,155
591
$326K 0.02%
+5,505
592
$324K 0.02%
4,288
-1,472
593
$322K 0.02%
23,700
-17,500
594
$321K 0.02%
+9,041
595
$320K 0.02%
13,502
596
$317K 0.02%
11,538
-8
597
$316K 0.02%
5,060
+1,230
598
$313K 0.02%
7,330
-9,874
599
$312K 0.02%
+9,116
600
$311K 0.02%
6,082
+974
22 23
24
25 26