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
101
$4.46M 0.22%
118,427
+6,993
102
$4.4M 0.22%
116,560
-1,739
103
$4.38M 0.22%
59,822
+10,737
104
$4.36M 0.22%
82,720
-1,084
105
$4.31M 0.22%
76,432
-516
106
$4.3M 0.22%
955,880
+55,664
107
$4.29M 0.22%
77,010
-210
108
$4.27M 0.22%
176,212
+12,656
109
$4.23M 0.21%
53,223
-12,145
110
$4.23M 0.21%
51,404
-687
111
$4.2M 0.21%
167,923
+15,091
112
$4.19M 0.21%
196,313
+11,548
113
$4.18M 0.21%
111,516
+1,550
114
$4.17M 0.21%
95,793
+8,433
115
$4.16M 0.21%
58,109
-3,560
116
$4.11M 0.21%
30,310
-475
117
$3.99M 0.2%
533,683
-15,343
118
$3.95M 0.2%
64,783
-1,476
119
$3.9M 0.2%
278,874
+267,066
120
$3.88M 0.2%
30,328
-620
121
$3.88M 0.2%
100,046
+3,332
122
$3.86M 0.19%
98,682
+1,754
123
$3.86M 0.19%
116,723
+1,334
124
$3.86M 0.19%
117,194
-59,839
125
$3.85M 0.19%
73,348
+2,018
3 4
5
6 7