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
651
$285K 0.01%
+5,460
652
$285K 0.01%
+7,572
653
$284K 0.01%
5,182
+268
654
$282K 0.01%
7,931
+335
655
$280K 0.01%
19,560
656
$279K 0.01%
5,880
+610
657
$279K 0.01%
55,495
+735
658
$279K 0.01%
12,716
-235
659
$279K 0.01%
2,567
-2,003
660
$279K 0.01%
2,591
-81
661
$278K 0.01%
6,844
+40
662
$277K 0.01%
8,116
+1,549
663
$276K 0.01%
3,024
+2,249
664
$275K 0.01%
+1,870
665
$274K 0.01%
3,446
-20
666
$274K 0.01%
7,829
-90
667
$274K 0.01%
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668
$273K 0.01%
10,430
+1,500
669
$273K 0.01%
3,518
-13
670
$272K 0.01%
7,264
+7
671
$269K 0.01%
4,295
672
$269K 0.01%
3,000
673
$268K 0.01%
3,174
+4
674
$265K 0.01%
+16,600
675
$264K 0.01%
3,480
+24
25 26
27
28 29