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
76
$5.5M 0.27%
47,123
+7,920
77
$5.45M 0.27%
+168,999
78
$5.45M 0.27%
72,372
+3,111
79
$5.33M 0.26%
171,119
+3,196
80
$5.15M 0.25%
28,356
+506
81
$5.12M 0.25%
51,706
-326
82
$4.98M 0.25%
30,275
+1,982
83
$4.96M 0.25%
57,099
+20,555
84
$4.94M 0.24%
269,516
+3,002
85
$4.93M 0.24%
52,529
+17,142
86
$4.93M 0.24%
69,727
+9,905
87
$4.88M 0.24%
203,812
+7,499
88
$4.84M 0.24%
37,494
-169
89
$4.83M 0.24%
60,751
+10,600
90
$4.82M 0.24%
52,885
+14,338
91
$4.81M 0.24%
29,025
+7,900
92
$4.81M 0.24%
215,764
+9,613
93
$4.77M 0.24%
52,955
-167
94
$4.75M 0.23%
290,196
+11,322
95
$4.68M 0.23%
118,662
+2,102
96
$4.68M 0.23%
318,216
-3,306
97
$4.67M 0.23%
73,022
+11,590
98
$4.64M 0.23%
1,009
+34
99
$4.61M 0.23%
193,233
+44,828
100
$4.6M 0.23%
119,959
+61,217
2 3
4
5 6