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
176
$2.78M 0.14%
22,163
+195
177
$2.74M 0.14%
115,880
+23,248
178
$2.73M 0.14%
73,449
+1,118
179
$2.73M 0.13%
+83,829
180
$2.72M 0.13%
22,974
-457
181
$2.71M 0.13%
30,954
-254
182
$2.67M 0.13%
63,823
183
$2.64M 0.13%
123,940
+8,525
184
$2.63M 0.13%
89,525
-9,867
185
$2.58M 0.13%
41,444
+10,863
186
$2.56M 0.13%
18,390
+2,929
187
$2.48M 0.12%
46,770
+278
188
$2.48M 0.12%
48,013
189
$2.46M 0.12%
+19,090
190
$2.44M 0.12%
68,029
-377
191
$2.43M 0.12%
35,149
+1,489
192
$2.43M 0.12%
192,334
+42,476
193
$2.42M 0.12%
89,870
-1,312
194
$2.4M 0.12%
25,633
-862
195
$2.4M 0.12%
77,124
+1,456
196
$2.39M 0.12%
60,914
+330
197
$2.31M 0.11%
33,825
+61
198
$2.29M 0.11%
22,548
+5,773
199
$2.29M 0.11%
60,684
-928
200
$2.29M 0.11%
60,664
+632
6 7
8
9 10