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
251
$4.15M 0.08%
26,590
-683
252
$4.14M 0.08%
37,117
+5,543
253
$4.12M 0.08%
111,606
+44,398
254
$4.09M 0.08%
10,997
-519
255
$4.06M 0.08%
21,724
-189
256
$4.05M 0.08%
+379,497
257
$4.02M 0.08%
12,166
+5,010
258
$4.02M 0.08%
10,053
+148
259
$4M 0.08%
57,391
-2,208
260
$3.98M 0.08%
119,768
-20,667
261
$3.93M 0.08%
79,268
+7,615
262
$3.9M 0.07%
17,659
-95
263
$3.9M 0.07%
95,407
-3,741
264
$3.89M 0.07%
84,657
-2,758
265
$3.88M 0.07%
75,197
-2,431
266
$3.86M 0.07%
16,768
-292
267
$3.82M 0.07%
26,828
-495
268
$3.79M 0.07%
23,858
+229
269
$3.7M 0.07%
8,617
+379
270
$3.69M 0.07%
63,163
-44,980
271
$3.68M 0.07%
125,500
272
$3.66M 0.07%
38,798
+565
273
$3.64M 0.07%
86,627
-1,410
274
$3.62M 0.07%
+94,503
275
$3.6M 0.07%
60,539
+3,380
9 10
11
12 13