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
676
$264K 0.01%
29,717
-719
677
$263K 0.01%
+491
678
$263K 0.01%
12,571
+925
679
$260K 0.01%
2,230
680
$259K 0.01%
4,141
+16
681
$259K 0.01%
5,710
-140
682
$259K 0.01%
9,940
+424
683
$258K 0.01%
2,211
+115
684
$257K 0.01%
+2,051
685
$256K 0.01%
14,622
-491
686
$256K 0.01%
4,695
+150
687
$256K 0.01%
6,484
-115
688
$256K 0.01%
+10,295
689
$254K 0.01%
6,100
+400
690
$254K 0.01%
971
+20
691
$254K 0.01%
4,180
692
$254K 0.01%
5,232
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693
$254K 0.01%
816
694
$253K 0.01%
7,847
-2,520
695
$252K 0.01%
8,758
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696
$252K 0.01%
7,187
-7
697
$251K 0.01%
4,461
+313
698
$250K 0.01%
2,623
+2,414
699
$249K 0.01%
2,726
-339
700
$249K 0.01%
+3,757
26 27
28
29 30