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
151
$3.33M 0.17%
36,067
-1,893
152
$3.33M 0.17%
35,387
-1,986
153
$3.24M 0.16%
66,423
-5,549
154
$3.23M 0.16%
50,916
+17,614
155
$3.2M 0.16%
37,296
-470
156
$3.17M 0.16%
21,968
-724
157
$3.13M 0.16%
94,602
-116
158
$3.13M 0.16%
148,405
+19,623
159
$3.09M 0.16%
474,377
+32,113
160
$3.09M 0.16%
20,397
-796
161
$3.02M 0.15%
177,744
-6,625
162
$3.01M 0.15%
63,823
-2,270
163
$3M 0.15%
113,874
-37,147
164
$2.97M 0.15%
98,468
+3,365
165
$2.93M 0.15%
75,030
-1,182
166
$2.91M 0.15%
723,527
+82,858
167
$2.9M 0.15%
99,392
-102,522
168
$2.89M 0.15%
120,142
+4,146
169
$2.85M 0.14%
72,331
-8,937
170
$2.81M 0.14%
31,208
-2,337
171
$2.81M 0.14%
23,431
+190
172
$2.78M 0.14%
46,478
+44,510
173
$2.76M 0.14%
149,858
-4,530
174
$2.73M 0.14%
68,406
-289
175
$2.73M 0.14%
48,013
+870
5 6
7
8 9