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
601
$311K 0.02%
6,687
+24
602
$309K 0.02%
6,542
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603
$309K 0.02%
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$309K 0.02%
7,325
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605
$308K 0.02%
8,167
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606
$307K 0.02%
60,710
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607
$307K 0.02%
45,368
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608
$306K 0.02%
4,602
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609
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610
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615
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27,000
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17,495
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619
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$295K 0.01%
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$286K 0.01%
10,941
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$285K 0.01%
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623
$283K 0.01%
11,640
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624
$281K 0.01%
2,582
-41
625
$281K 0.01%
3,291
-3
23 24
25
26 27