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
801
$70K ﹤0.01%
1,881
+1,175
802
$70K ﹤0.01%
816
-21
803
$61K ﹤0.01%
+15,000
804
$58K ﹤0.01%
1,209
-49
805
$58K ﹤0.01%
1,285
+42
806
$57K ﹤0.01%
2,960
+790
807
$55K ﹤0.01%
670
808
$53K ﹤0.01%
2,500
+608
809
$49K ﹤0.01%
+1,207
810
$48K ﹤0.01%
7,140
+220
811
$44K ﹤0.01%
637
+226
812
$41K ﹤0.01%
880
813
$41K ﹤0.01%
5,000
+1,667
814
$26K ﹤0.01%
641
+253
815
$22K ﹤0.01%
575
+168
816
$21K ﹤0.01%
2,848
+744
817
$20K ﹤0.01%
237
-57
818
$17K ﹤0.01%
575
819
$16K ﹤0.01%
300
-70
820
$15K ﹤0.01%
1,065
821
$12K ﹤0.01%
195
822
$12K ﹤0.01%
516
-24
823
$11K ﹤0.01%
168
+21
824
$11K ﹤0.01%
+435
825
$10K ﹤0.01%
183
31 32
33
34 35