SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
851
– –
-21,820
852
– –
-21,347
853
– –
-42,699
854
– –
-9,298
855
– –
-1,427
856
– –
-141,834
857
– –
-250
858
– –
-55,385
859
– –
-2,225
860
– –
-500
861
– –
-35,915
862
– –
-55,928
863
– –
-6,145
864
– –
-20,048
865
– –
-58,693
866
– –
-11,950
867
– –
-116,460
868
– –
-2,331
869
– –
-135
870
– –
-34,071
871
– –
-9,060
872
– –
-25,670
873
– –
-8,460
874
– –
-4,601
875
– –
-2,159
32 33 34
35
36