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
126
$4.01M 0.2%
+196,890
127
$3.96M 0.2%
58,069
+4,215
128
$3.92M 0.19%
133,992
-6,055
129
$3.92M 0.19%
64,369
+2,215
130
$3.87M 0.19%
108,784
+1,050
131
$3.87M 0.19%
99,816
-11,700
132
$3.86M 0.19%
81,132
+27,277
133
$3.81M 0.19%
97,652
+40,130
134
$3.78M 0.19%
71,870
-5,140
135
$3.77M 0.19%
48,923
+143
136
$3.73M 0.18%
70,024
-12,696
137
$3.73M 0.18%
67,753
+1,330
138
$3.71M 0.18%
88,426
+10,616
139
$3.66M 0.18%
87,917
+9,739
140
$3.66M 0.18%
934,048
-21,832
141
$3.65M 0.18%
48,820
-17,534
142
$3.65M 0.18%
106,371
-27,194
143
$3.64M 0.18%
29,062
-1,248
144
$3.61M 0.18%
48,547
+18,269
145
$3.59M 0.18%
153,233
+11,958
146
$3.58M 0.18%
68,307
+7,150
147
$3.57M 0.18%
30,749
+421
148
$3.57M 0.18%
182,105
+2,215
149
$3.57M 0.18%
16,797
+499
150
$3.48M 0.17%
253,857
-1,679
4 5
6
7 8