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
726
$227K 0.01%
11,075
+170
727
$225K 0.01%
+5,108
728
$225K 0.01%
7,287
-2,051
729
$225K 0.01%
+4,216
730
$224K 0.01%
+8,915
731
$223K 0.01%
+6,966
732
$223K 0.01%
3,041
-40
733
$223K 0.01%
6,020
734
$222K 0.01%
+1,067
735
$221K 0.01%
+666
736
$220K 0.01%
+9,228
737
$219K 0.01%
+2,655
738
$218K 0.01%
+7,454
739
$218K 0.01%
+8,240
740
$215K 0.01%
+4,824
741
$214K 0.01%
+6,625
742
$213K 0.01%
6,204
-5,309
743
$210K 0.01%
2,828
744
$210K 0.01%
+9,446
745
$209K 0.01%
2,005
746
$208K 0.01%
+8,161
747
$207K 0.01%
2,775
-376
748
$204K 0.01%
2,050
+50
749
$204K 0.01%
2,466
-12
750
$204K 0.01%
+5,009
28 29
30
31 32