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
701
$248K 0.01%
3,689
-601
702
$246K 0.01%
3,217
-3
703
$246K 0.01%
4,454
-2,103
704
$245K 0.01%
5,889
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705
$245K 0.01%
7,470
-223
706
$243K 0.01%
5,385
-45
707
$242K 0.01%
+3,830
708
$242K 0.01%
22,284
-4,442
709
$238K 0.01%
15,365
710
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2,859
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711
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1,517
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712
$236K 0.01%
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713
$236K 0.01%
2,755
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714
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715
$233K 0.01%
10
716
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717
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719
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5,022
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720
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721
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722
$229K 0.01%
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723
$228K 0.01%
4,365
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724
$228K 0.01%
4,568
+28
725
$227K 0.01%
14,500
-6,000
27 28
29
30 31