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
51
$6.4M 0.32%
212,042
+8,002
52
$6.39M 0.32%
110,885
-8,358
53
$6.38M 0.32%
95,481
+17,284
54
$6.29M 0.32%
145,883
+1,926
55
$6.21M 0.31%
58,235
+2,516
56
$6.17M 0.31%
219,171
+9,672
57
$6.12M 0.31%
342,545
+43,744
58
$6.08M 0.31%
52,032
-1,184
59
$6.01M 0.3%
93,829
-2,008
60
$5.95M 0.3%
145,348
-1,771
61
$5.94M 0.3%
51,547
+587
62
$5.92M 0.3%
101,640
+14,242
63
$5.86M 0.3%
100,927
-6,052
64
$5.83M 0.29%
65,221
+8,488
65
$5.77M 0.29%
479,773
+38,408
66
$5.75M 0.29%
118,577
+14,552
67
$5.73M 0.29%
975
-64
68
$5.73M 0.29%
60,279
+1,337
69
$5.65M 0.28%
72,392
-11,057
70
$5.65M 0.28%
133,291
+255
71
$5.56M 0.28%
30,968
+4,188
72
$5.55M 0.28%
179,704
-6,515
73
$5.47M 0.28%
120,545
-2,493
74
$5.47M 0.28%
65,935
+11,433
75
$5.45M 0.27%
66,225
+274
1 2
3
4 5