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
826
$10K ﹤0.01%
190
+29
827
$10K ﹤0.01%
140
828
$9K ﹤0.01%
+148
829
$9K ﹤0.01%
19
830
$9K ﹤0.01%
127
+40
831
$9K ﹤0.01%
104
+14
832
$8K ﹤0.01%
72
-913
833
$7K ﹤0.01%
285
834
$5K ﹤0.01%
140
835
$5K ﹤0.01%
200
836
$5K ﹤0.01%
20
837
$5K ﹤0.01%
135
-105
838
$4K ﹤0.01%
30
+10
839
$4K ﹤0.01%
86
-4
840
$2K ﹤0.01%
61
-14
841
$2K ﹤0.01%
26
842
$2K ﹤0.01%
54
843
$1K ﹤0.01%
15
844
– –
-4,601
845
– –
-2,159
846
– –
-3,780
847
– –
-16,060
848
– –
-17,169
849
– –
-4,605
850
– –
-5,677
32 33
34
35 36