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
726
$180K 0.01%
8,357
-6
727
$178K 0.01%
12,522
-1,547
728
$174K 0.01%
15,300
729
$171K 0.01%
10,000
730
$169K 0.01%
14,463
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731
$168K 0.01%
7,154
-7
732
$163K 0.01%
1,115
-1,083
733
$162K 0.01%
2,382
-2,244
734
$160K 0.01%
28,190
+261
735
$150K 0.01%
2,912
+1,705
736
$139K 0.01%
+26,600
737
$137K 0.01%
5,090
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738
$129K 0.01%
31,005
-448,768
739
$128K 0.01%
1,305
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740
$126K 0.01%
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741
$125K 0.01%
1,278
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742
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14,038
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743
$119K 0.01%
965
744
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+13,000
745
$118K 0.01%
18,284
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746
$117K 0.01%
23,232
747
$117K 0.01%
+10,825
748
$115K 0.01%
2,474
-44,004
749
$115K 0.01%
20,000
750
$113K 0.01%
1,853
-3,834
28 29
30
31 32