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
1
$139M 7.02%
1,918,841
+15,786
2
$102M 5.12%
1,004,193
+10,731
3
$72.5M 3.65%
796,856
+9,647
4
$70.3M 3.54%
680,590
+23,752
5
$63.6M 3.2%
1,420,356
+23,068
6
$50.8M 2.56%
688,296
+2,468
7
$29.8M 1.5%
732,548
+12,872
8
$29.1M 1.47%
675,212
+111,031
9
$17.6M 0.89%
660,304
+14,798
10
$17.5M 0.88%
243,316
+2,914
11
$17.2M 0.87%
403,411
+234,220
12
$15.9M 0.8%
185,144
+8,166
13
$15.7M 0.79%
533,834
-2,672
14
$15.3M 0.77%
145,923
+2,572
15
$14.4M 0.72%
103,919
+14,061
16
$14.1M 0.71%
127,958
+3,132
17
$13.6M 0.69%
246,513
+7,111
18
$13.4M 0.68%
578,548
+17,372
19
$12.6M 0.63%
167,783
+125,300
20
$12.4M 0.62%
253,101
+19,664
21
$12.2M 0.61%
102,762
-11,928
22
$11.9M 0.6%
453,868
+99,372
23
$11.7M 0.59%
277,945
+2,818
24
$10.6M 0.54%
104,427
-10,594
25
$9.95M 0.5%
50,813
-78
1
2 3 4 5