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
276
$3.59M 0.07%
24,566
-855
277
$3.55M 0.07%
13,745
-690
278
$3.53M 0.07%
47,685
279
$3.51M 0.07%
25,565
-56,134
280
$3.49M 0.07%
105,155
-606
281
$3.48M 0.07%
50,886
-10,515
282
$3.44M 0.07%
36,053
-8,299
283
$3.41M 0.07%
52,001
-7,671
284
$3.4M 0.07%
72,372
+36,205
285
$3.34M 0.06%
15,185
-1,305
286
$3.32M 0.06%
53,221
-26,058
287
$3.29M 0.06%
101,970
-4,430
288
$3.29M 0.06%
37,245
-363
289
$3.22M 0.06%
26,199
-1,229
290
$3.19M 0.06%
20,015
-288
291
$3.18M 0.06%
85,724
-3,330
292
$3.18M 0.06%
28,124
+7,186
293
$3.17M 0.06%
13,476
-407
294
$3.16M 0.06%
34,386
+1,821
295
$3.06M 0.06%
20,503
-322
296
$3.03M 0.06%
164,818
+13,552
297
$3.02M 0.06%
18,497
+618
298
$2.97M 0.06%
29,713
-4,082
299
$2.96M 0.06%
39,300
+2,795
300
$2.94M 0.06%
69,047
+11,453
10 11
12
13 14