SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$211K 0.01%
95,726
-627,801
702
$210K 0.01%
8,566
+405
703
$209K 0.01%
9,228
704
$209K 0.01%
2,364
-660
705
$209K 0.01%
2,980
-2,501
706
$208K 0.01%
165
-274
707
$207K 0.01%
+10,319
708
$207K 0.01%
1,105
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709
$206K 0.01%
+5,662
710
$205K 0.01%
5,064
-7
711
$205K 0.01%
1,726
-168
712
$204K 0.01%
2,821
-16
713
$204K 0.01%
+11,510
714
$203K 0.01%
+3,600
715
$203K 0.01%
+2,766
716
$203K 0.01%
5,152
-5
717
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718
$202K 0.01%
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719
$201K 0.01%
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720
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+2,817
721
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14,500
722
$200K 0.01%
+13,810
723
$198K 0.01%
+2,253
724
$193K 0.01%
2,108
-459
725
$186K 0.01%
20,000
27 28
29
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