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
301
$2.92M 0.06%
+106,430
302
$2.91M 0.06%
77,803
-1,718
303
$2.9M 0.06%
31,047
-12,185
304
$2.87M 0.06%
71,565
+21,100
305
$2.85M 0.05%
31,368
-2,317
306
$2.83M 0.05%
15,033
-1,550
307
$2.81M 0.05%
56,410
+15
308
$2.8M 0.05%
20,124
+2,990
309
$2.78M 0.05%
56,196
-5,149
310
$2.77M 0.05%
+92,037
311
$2.74M 0.05%
97,484
+13,974
312
$2.74M 0.05%
24,275
-5,514
313
$2.72M 0.05%
42,936
+23,928
314
$2.7M 0.05%
24,734
+3,310
315
$2.67M 0.05%
7,084
-796
316
$2.65M 0.05%
86,235
-7,697
317
$2.63M 0.05%
29,097
+8,536
318
$2.61M 0.05%
24,062
-5,494
319
$2.55M 0.05%
146,957
-4,250
320
$2.54M 0.05%
65,151
-2,391
321
$2.52M 0.05%
80,091
-4,436
322
$2.51M 0.05%
24,411
-7,389
323
$2.5M 0.05%
150,916
-5,560
324
$2.5M 0.05%
32,524
+11,749
325
$2.5M 0.05%
9,724
-5,606
11 12
13
14 15