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
76
$5.39M 0.27%
447,616
-9,920
77
$5.37M 0.27%
155,145
+8,901
78
$5.28M 0.27%
321,522
+4,598
79
$5.25M 0.26%
66,354
+504
80
$5.25M 0.26%
165,780
-832
81
$5.22M 0.26%
69,261
+7,676
82
$5.2M 0.26%
266,514
-5,550
83
$5.14M 0.26%
126,925
+218
84
$5.02M 0.25%
133,565
-4,512
85
$5.02M 0.25%
206,151
+20,161
86
$5M 0.25%
37,663
-751
87
$4.83M 0.24%
27,850
-270
88
$4.8M 0.24%
412,834
+27,048
89
$4.8M 0.24%
53,122
+14,343
90
$4.71M 0.24%
75,201
+2,405
91
$4.71M 0.24%
44,847
+3,043
92
$4.71M 0.24%
189,440
+24,664
93
$4.7M 0.24%
28,293
+787
94
$4.69M 0.24%
315,632
+23,666
95
$4.64M 0.23%
127,012
-794
96
$4.62M 0.23%
39,203
-1,448
97
$4.56M 0.23%
85,547
+11,508
98
$4.55M 0.23%
77,959
-294
99
$4.54M 0.23%
255,536
+21,268
100
$4.52M 0.23%
168,974
+8,188
2 3
4
5 6