SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$5.76M
2
+$4.78M
3
+$4.49M
4
T icon
AT&T
T
+$4.26M
5
TUMI
TUMI HLDGS INC COM
TUMI
+$4.18M

Top Sells

1
+$5.42M
2
+$5.37M
3
+$5.25M
4
BAS
Basis Energy Services, Inc.
BAS
+$4.61M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.18M

Sector Composition

1 Energy 8.98%
2 Healthcare 7.49%
3 Industrials 7.29%
4 Financials 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.11%
29,686
+5,979
202
$2.25M 0.11%
43,070
+6,901
203
$2.2M 0.11%
57,893
+17,393
204
$2.15M 0.11%
16,846
+8,842
205
$2.14M 0.11%
11,996
+630
206
$2.14M 0.11%
21,592
+246
207
$2.14M 0.11%
42,290
+880
208
$2.13M 0.11%
24,868
+17,154
209
$2.12M 0.1%
40,057
+1,022
210
$2.11M 0.1%
41,444
+19,130
211
$2.11M 0.1%
135,712
-23,700
212
$2.09M 0.1%
28,420
+6,494
213
$2.07M 0.1%
125,096
+7,580
214
$2.06M 0.1%
14,682
+561
215
$2.06M 0.1%
24,592
-420
216
$2.05M 0.1%
27,822
+2,253
217
$2.05M 0.1%
61,823
+92
218
$2.04M 0.1%
62,447
+3,092
219
$2.04M 0.1%
139,321
+64,863
220
$2.04M 0.1%
100,929
+45,664
221
$1.98M 0.1%
81,522
+53,234
222
$1.98M 0.1%
84,232
+18,120
223
$1.98M 0.1%
25,538
-1,888
224
$1.96M 0.1%
90,552
-12,433
225
$1.95M 0.1%
104,291
+57,426
7 8
9
10 11