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
601
$337K 0.02%
4,610
-700
602
$336K 0.02%
2,880
-7
603
$336K 0.02%
6,228
-800
604
$334K 0.02%
13,553
-331
605
$334K 0.02%
10,300
-7,645
606
$333K 0.02%
6,908
+465
607
$331K 0.02%
9,118
-34
608
$329K 0.02%
11,546
+2,371
609
$328K 0.02%
3,002
+151
610
$328K 0.02%
+5,481
611
$328K 0.02%
9,700
+7,750
612
$324K 0.02%
17,160
+3,608
613
$324K 0.02%
3,533
+120
614
$322K 0.02%
4,286
-989
615
$322K 0.02%
12,004
-35,191
616
$322K 0.02%
2,440
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617
$322K 0.02%
7,282
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618
$321K 0.02%
14,035
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619
$321K 0.02%
2,198
-84
620
$316K 0.02%
6,380
-290
621
$315K 0.02%
3,294
+120
622
$313K 0.02%
6,079
+64
623
$312K 0.02%
3,896
+117
624
$311K 0.02%
4,565
-484
625
$311K 0.02%
+26,500
23 24
25
26 27