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
101
$4.49M 0.22%
117,396
-9,529
102
$4.49M 0.22%
48,103
-3,301
103
$4.44M 0.22%
64,320
+6,211
104
$4.4M 0.22%
134,833
+17,639
105
$4.39M 0.22%
67,718
+11,442
106
$4.37M 0.22%
172,136
+3,162
107
$4.36M 0.22%
134,610
+30,214
108
$4.36M 0.22%
45,723
+876
109
$4.33M 0.21%
69,167
+32,439
110
$4.3M 0.21%
56,464
-9,761
111
$4.28M 0.21%
72,809
+57,353
112
$4.28M 0.21%
30,953
+1,896
113
$4.27M 0.21%
95,714
-4,332
114
$4.27M 0.21%
50,520
-21,872
115
$4.26M 0.21%
62,468
+9,245
116
$4.26M 0.21%
100,225
+4,432
117
$4.22M 0.21%
167,380
-8,832
118
$4.19M 0.21%
218,977
-25,233
119
$4.18M 0.21%
199,492
+191,492
120
$4.17M 0.21%
80,610
+2,651
121
$4.17M 0.21%
127,595
+583
122
$4.12M 0.2%
322,213
+6,581
123
$4.07M 0.2%
132,919
+16,196
124
$4.05M 0.2%
70,243
+2,251
125
$4.05M 0.2%
57,333
+21,340
3 4
5
6 7