SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.22B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$15.3M
3
+$12.9M
4
GLBE icon
Global E Online
GLBE
+$10.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M

Top Sells

1
+$47.4M
2
+$19.7M
3
+$18.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.63M

Sector Composition

1 Technology 11.57%
2 Financials 9.24%
3 Healthcare 6.76%
4 Consumer Discretionary 6.03%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.85M 0.09%
55,781
-6,108
227
$4.82M 0.09%
52,470
+6,053
228
$4.79M 0.09%
63,057
+1,101
229
$4.77M 0.09%
141,705
-13,120
230
$4.77M 0.09%
13,045
-708
231
$4.69M 0.09%
50,611
-6,677
232
$4.67M 0.09%
48,381
-1,603
233
$4.65M 0.09%
22,472
-19,574
234
$4.64M 0.09%
7,178
-84
235
$4.62M 0.09%
38,237
-5,176
236
$4.57M 0.09%
3,312
+700
237
$4.57M 0.09%
159,719
-176,403
238
$4.52M 0.09%
55,384
-16,864
239
$4.47M 0.09%
10,223
-665
240
$4.45M 0.09%
36,741
-406
241
$4.41M 0.08%
46,478
-23,872
242
$4.4M 0.08%
115,734
+24,132
243
$4.35M 0.08%
27,025
+1,487
244
$4.28M 0.08%
21,956
+324
245
$4.27M 0.08%
47,240
-894
246
$4.25M 0.08%
4,897
+417
247
$4.25M 0.08%
8
+1
248
$4.19M 0.08%
44,958
-4,838
249
$4.18M 0.08%
53,446
-6,454
250
$4.17M 0.08%
39,372
+3,502
8 9
10
11 12