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
751
$112K 0.01%
12,986
+139
752
$106K 0.01%
3,333
753
$106K 0.01%
2,117
+334
754
$105K 0.01%
2,555
-2,013
755
$101K 0.01%
18,595
-515,088
756
$99K ﹤0.01%
+14,530
757
$98K ﹤0.01%
4
-6
758
$96K ﹤0.01%
19,000
759
$95K ﹤0.01%
11,500
-310
760
$93K ﹤0.01%
3,454
-2,140
761
$92K ﹤0.01%
11,395
-255,703
762
$90K ﹤0.01%
2,127
-18,390
763
$89K ﹤0.01%
1,556
-137
764
$88K ﹤0.01%
1,708
-7,691
765
$79K ﹤0.01%
+200
766
$78K ﹤0.01%
35,400
767
$73K ﹤0.01%
1,658
+10
768
$65K ﹤0.01%
776
-40
769
$61K ﹤0.01%
8,210
+1,070
770
$60K ﹤0.01%
2,960
771
$60K ﹤0.01%
1,981
+100
772
$59K ﹤0.01%
1,100
773
$57K ﹤0.01%
4,250
-21,300
774
$57K ﹤0.01%
1,285
775
$56K ﹤0.01%
1,016
+833
29 30
31
32 33