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
651
$250K 0.01%
4,449
-5
652
$249K 0.01%
5,950
-150
653
$249K 0.01%
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$248K 0.01%
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655
$247K 0.01%
+1,248
656
$247K 0.01%
5,568
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657
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34,719
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658
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659
$245K 0.01%
7,119
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660
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21,000
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661
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662
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663
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4,380
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664
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665
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10,462
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670
$237K 0.01%
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671
$237K 0.01%
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672
$235K 0.01%
996
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673
$235K 0.01%
4,180
674
$235K 0.01%
3,437
-81
675
$235K 0.01%
+6,665
25 26
27
28 29