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
176
$2.7M 0.14%
156,697
+40,147
177
$2.7M 0.14%
8,559
+540
178
$2.61M 0.13%
159,412
-1,061
179
$2.56M 0.13%
26,495
-379
180
$2.55M 0.13%
117,516
+5,333
181
$2.54M 0.13%
115,415
+5,024
182
$2.52M 0.13%
30,047
+148
183
$2.5M 0.13%
281,398
+34,240
184
$2.5M 0.13%
35,993
+5,012
185
$2.47M 0.12%
92,986
-7,080
186
$2.45M 0.12%
91,182
+24,810
187
$2.44M 0.12%
33,660
-1,809
188
$2.42M 0.12%
62,096
+278
189
$2.41M 0.12%
46,492
+6,804
190
$2.41M 0.12%
53,855
+12,904
191
$2.38M 0.12%
61,612
+3,864
192
$2.36M 0.12%
103,196
-6,824
193
$2.34M 0.12%
75,668
+14,484
194
$2.32M 0.12%
102,985
-35,413
195
$2.32M 0.12%
21,346
+2,593
196
$2.31M 0.12%
15,461
-2,762
197
$2.3M 0.12%
27,426
-573
198
$2.29M 0.12%
33,764
-700
199
$2.28M 0.11%
60,584
+12,575
200
$2.26M 0.11%
92,632
+1,720
6 7
8
9 10