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
201
$2.26M 0.11%
57,522
+795
202
$2.25M 0.11%
30,278
-5,686
203
$2.24M 0.11%
27,820
+1,895
204
$2.22M 0.11%
21,513
+173
205
$2.21M 0.11%
60,032
+11,492
206
$2.15M 0.11%
76,212
+267
207
$2.15M 0.11%
41,410
+8,086
208
$2.14M 0.11%
61,731
+579
209
$2.13M 0.11%
58,742
+24,533
210
$2.13M 0.11%
36,728
+6,242
211
$2.1M 0.11%
11,366
-348
212
$2.1M 0.11%
61,363
+5,286
213
$2.09M 0.11%
23,574
+432
214
$2.08M 0.11%
24,686
-1,753
215
$2.08M 0.1%
59,355
+2,019
216
$2.02M 0.1%
163,500
-4,552
217
$2.02M 0.1%
36,169
+1,087
218
$1.99M 0.1%
59,470
+16,438
219
$1.99M 0.1%
97,239
-595
220
$1.99M 0.1%
25,569
+1,194
221
$1.97M 0.1%
122,057
+6,547
222
$1.93M 0.1%
42,572
+862
223
$1.93M 0.1%
53,105
+26,507
224
$1.92M 0.1%
114,312
+44,961
225
$1.91M 0.1%
43,496
-576
7 8
9
10 11