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
51
$6.99M 0.35%
67,767
+9,532
52
$6.88M 0.34%
134,680
+1,265
53
$6.76M 0.33%
91,590
+525
54
$6.76M 0.33%
218,737
+13,956
55
$6.72M 0.33%
53,665
+2,118
56
$6.59M 0.33%
94,328
+499
57
$6.43M 0.32%
323,179
+9,381
58
$6.27M 0.31%
150,823
+5,475
59
$6.19M 0.31%
242,389
60
$6.16M 0.3%
170,235
+51,808
61
$6.11M 0.3%
139,876
+19,331
62
$6.1M 0.3%
119,121
+544
63
$6.04M 0.3%
168,042
+22,159
64
$5.95M 0.29%
55,915
-10,020
65
$5.95M 0.29%
236,416
+46,976
66
$5.89M 0.29%
61,440
+1,161
67
$5.85M 0.29%
101,706
+779
68
$5.84M 0.29%
361,452
+18,907
69
$5.76M 0.29%
461,568
+13,952
70
$5.76M 0.29%
103,277
+17,730
71
$5.72M 0.28%
110,286
+36,938
72
$5.69M 0.28%
91,198
+15,997
73
$5.67M 0.28%
31,376
+408
74
$5.57M 0.28%
138,320
+39,638
75
$5.57M 0.28%
73,489
+29,529
1 2
3
4 5