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
151
$3.47M 0.17%
55,972
+28,525
152
$3.42M 0.17%
41,681
+677
153
$3.35M 0.17%
78,383
+35,811
154
$3.34M 0.17%
104,920
+10,318
155
$3.26M 0.16%
34,390
-2,906
156
$3.25M 0.16%
77,604
+35,385
157
$3.25M 0.16%
109,700
+16,714
158
$3.24M 0.16%
56,113
-20,319
159
$3.24M 0.16%
76,568
+1,538
160
$3.16M 0.16%
36,097
+18,888
161
$3.11M 0.15%
51,732
+816
162
$3.05M 0.15%
77,520
+15,424
163
$3.03M 0.15%
455,706
-18,671
164
$3.01M 0.15%
112,966
+14,498
165
$3.01M 0.15%
123,353
+9,479
166
$3M 0.15%
177,714
-30
167
$3M 0.15%
39,707
-69
168
$2.99M 0.15%
9,035
+476
169
$2.97M 0.15%
42,170
+13,569
170
$2.97M 0.15%
143,259
+23,117
171
$2.95M 0.15%
35,039
+4,992
172
$2.9M 0.14%
127,065
+23,869
173
$2.88M 0.14%
17,857
-2,540
174
$2.88M 0.14%
+119,277
175
$2.87M 0.14%
99,954
+23,742
5 6
7
8 9