SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
30
802
$4K ﹤0.01%
119
-21
803
$4K ﹤0.01%
165
-120
804
$4K ﹤0.01%
86
805
$3K ﹤0.01%
+118
806
$3K ﹤0.01%
46
-81
807
$3K ﹤0.01%
27
-45
808
$3K ﹤0.01%
84
+30
809
$3K ﹤0.01%
40
-100
810
$2K ﹤0.01%
61
811
$1K ﹤0.01%
15
812
– –
-67,588
813
– –
-11,931
814
– –
-10,529
815
– –
-14,241
816
– –
-6,966
817
– –
-58,060
818
– –
-2,828
819
– –
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820
– –
-3,739
821
– –
-2,726
822
– –
-55,776
823
– –
-6,625
824
– –
-7,287
825
– –
-12,810
31 32
33
34 35