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
751
$204K 0.01%
1,563
+165
752
$203K 0.01%
+2,581
753
$203K 0.01%
15,300
754
$203K 0.01%
+3,693
755
$202K 0.01%
+10,125
756
$202K 0.01%
+2,499
757
$197K 0.01%
14,069
+931
758
$191K 0.01%
+10,847
759
$181K 0.01%
5,157
-3
760
$178K 0.01%
4,570
+3,220
761
$177K 0.01%
14,076
-1,500
762
$174K 0.01%
3,817
-623
763
$172K 0.01%
13,618
-1,636
764
$172K 0.01%
51,250
-1,500
765
$166K 0.01%
+27,929
766
$158K 0.01%
1,783
-2,200
767
$157K 0.01%
6,440
+188
768
$155K 0.01%
12,810
769
$149K 0.01%
13,719
-195,830
770
$148K 0.01%
965
771
$147K 0.01%
8,363
+1,415
772
$142K 0.01%
3,333
773
$140K 0.01%
+17,370
774
$137K 0.01%
7,161
-2
775
$136K 0.01%
1,298
-14
29 30
31
32 33