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
776
$55K ﹤0.01%
1,209
777
$51K ﹤0.01%
2,551
+51
778
$51K ﹤0.01%
670
779
$49K ﹤0.01%
1,081
+201
780
$45K ﹤0.01%
1,165
-3,405
781
$40K ﹤0.01%
14,500
-500
782
$40K ﹤0.01%
777
+140
783
$34K ﹤0.01%
1,076
-1,700
784
$27K ﹤0.01%
+2
785
$26K ﹤0.01%
527
-3,290
786
$25K ﹤0.01%
+453
787
$25K ﹤0.01%
2,848
788
$23K ﹤0.01%
798
+223
789
$22K ﹤0.01%
350
+160
790
$21K ﹤0.01%
+616
791
$20K ﹤0.01%
641
792
$17K ﹤0.01%
238
+212
793
$16K ﹤0.01%
214
+110
794
$15K ﹤0.01%
250
+55
795
$15K ﹤0.01%
575
796
$13K ﹤0.01%
203
+35
797
$13K ﹤0.01%
300
798
$12K ﹤0.01%
516
799
$10K ﹤0.01%
400
+200
800
$9K ﹤0.01%
148
30 31
32
33 34