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
626
$308K 0.02%
8,165
-865
627
$307K 0.02%
10,399
+4,514
628
$306K 0.02%
6,347
+2,306
629
$305K 0.02%
3,935
630
$305K 0.02%
8,555
+3,160
631
$304K 0.02%
+6,545
632
$303K 0.02%
6,966
-230
633
$303K 0.02%
25,550
-3,350
634
$301K 0.02%
2,939
-16
635
$301K 0.02%
3,806
-20
636
$301K 0.02%
2,760
-1
637
$299K 0.02%
4,958
-1,160
638
$297K 0.02%
20,406
-494
639
$297K 0.02%
4,500
640
$296K 0.01%
11,820
-45,555
641
$294K 0.01%
10,806
-41
642
$294K 0.01%
7,547
+429
643
$292K 0.01%
16,468
+799
644
$292K 0.01%
11,335
-719
645
$292K 0.01%
4,728
+123
646
$292K 0.01%
+2,730
647
$291K 0.01%
1,675
-28
648
$289K 0.01%
+9,849
649
$288K 0.01%
+4,959
650
$286K 0.01%
+7,990
24 25
26
27 28