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
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
– –
-165,780
813
– –
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814
– –
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815
– –
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816
– –
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817
– –
-6,966
818
– –
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819
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820
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821
– –
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822
– –
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823
– –
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824
– –
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825
– –
-7,287
31 32
33
34 35