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
676
$232K 0.01%
2,788
+289
677
$230K 0.01%
+12,531
678
$229K 0.01%
12,501
-70
679
$229K 0.01%
14,130
-8,565
680
$226K 0.01%
9,115
+200
681
$226K 0.01%
4,224
+8
682
$225K 0.01%
816
683
$221K 0.01%
6,852
-6,356
684
$220K 0.01%
+2,302
685
$220K 0.01%
706
+40
686
$219K 0.01%
3,372
+331
687
$219K 0.01%
3,988
-4,213
688
$217K 0.01%
2,050
689
$217K 0.01%
8,865
+4,886
690
$217K 0.01%
2,753
-2
691
$216K 0.01%
+9,325
692
$216K 0.01%
5,022
693
$216K 0.01%
+9,097
694
$216K 0.01%
5,270
+55
695
$215K 0.01%
4,487
-1,393
696
$215K 0.01%
+4,853
697
$215K 0.01%
8,172
+600
698
$213K 0.01%
7,200
-270
699
$213K 0.01%
10,484
+359
700
$213K 0.01%
6,204
26 27
28
29 30