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
$1.99B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.21M
3
+$6.57M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.68M
5
RGEN icon
Repligen
RGEN
+$4.5M

Top Sells

1
+$8.51M
2
+$5.93M
3
+$4.4M
4
OMF icon
OneMain Financial
OMF
+$3.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M

Sector Composition

1 Energy 8.96%
2 Industrials 8.28%
3 Financials 6.71%
4 Healthcare 6.48%
5 Technology 6.1%
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%
14
-10
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
– –
-17,169
845
– –
-4,605
846
– –
-5,677
847
– –
-6,749
848
– –
-4,194
849
– –
-88,117
850
– –
-15,957
32 33
34
35 36