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
126
$3.85M 0.19%
55,776
+4,219
127
$3.81M 0.19%
107,734
+26,276
128
$3.8M 0.19%
48,780
+4,110
129
$3.79M 0.19%
179,890
+43,075
130
$3.78M 0.19%
50,151
-1,888
131
$3.74M 0.19%
39,776
+3,295
132
$3.71M 0.19%
41,004
-432
133
$3.7M 0.19%
62,154
+7,419
134
$3.69M 0.19%
61,157
+5,765
135
$3.69M 0.19%
140,047
-997
136
$3.68M 0.19%
29,057
+306
137
$3.67M 0.18%
67,992
+4,108
138
$3.62M 0.18%
21,125
+1,438
139
$3.56M 0.18%
61,432
+2,222
140
$3.55M 0.18%
38,547
-285
141
$3.55M 0.18%
36,544
-1,605
142
$3.53M 0.18%
77,810
+34,488
143
$3.53M 0.18%
267,098
+19,428
144
$3.5M 0.18%
56,276
-4,608
145
$3.47M 0.17%
104,396
+12,788
146
$3.44M 0.17%
78,178
-640
147
$3.42M 0.17%
16,298
-145
148
$3.37M 0.17%
43,960
-29,119
149
$3.36M 0.17%
141,275
+11,815
150
$3.35M 0.17%
53,854
+1,352
4 5
6
7 8