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
776
$135K 0.01%
838
+69
777
$129K 0.01%
+20,000
778
$127K 0.01%
5,594
-324
779
$122K 0.01%
+12,847
780
$121K 0.01%
19,000
781
$121K 0.01%
20,000
782
$121K 0.01%
23,422
-3,069
783
$121K 0.01%
10,000
784
$119K 0.01%
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785
$118K 0.01%
4,133
-7,055
786
$118K 0.01%
8,000
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787
$116K 0.01%
21,035
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788
$113K 0.01%
1,693
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789
$108K 0.01%
10,160
790
$106K 0.01%
+515
791
$105K 0.01%
35,400
792
$103K 0.01%
3,979
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793
$101K 0.01%
11,810
794
$100K 0.01%
32,385
+8,000
795
$96K ﹤0.01%
2,776
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796
$87K ﹤0.01%
830
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797
$87K ﹤0.01%
17,375
798
$84K ﹤0.01%
7,074
+1,170
799
$76K ﹤0.01%
1,100
-745
800
$71K ﹤0.01%
1,648
+441
30 31
32
33 34