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
326
$2.48M 0.05%
226,219
-21,034
327
$2.47M 0.05%
71,155
-8,777
328
$2.45M 0.05%
40,643
-1,022
329
$2.43M 0.05%
90,900
-225
330
$2.43M 0.05%
54,495
+11,608
331
$2.43M 0.05%
52,872
-1,707
332
$2.42M 0.05%
32,148
+15
333
$2.4M 0.05%
8,196
-316
334
$2.38M 0.05%
140,316
+542
335
$2.36M 0.05%
43,067
-13,979
336
$2.35M 0.05%
68,507
-411
337
$2.32M 0.04%
76,867
+3,284
338
$2.3M 0.04%
33,465
+5,720
339
$2.3M 0.04%
84,006
-5,602
340
$2.29M 0.04%
22,766
+11,907
341
$2.27M 0.04%
+104,847
342
$2.26M 0.04%
175,463
-107,110
343
$2.26M 0.04%
32,598
-628
344
$2.25M 0.04%
60,308
+1,455
345
$2.25M 0.04%
42,203
-1,167
346
$2.24M 0.04%
+75,702
347
$2.18M 0.04%
16,340
-20,243
348
$2.18M 0.04%
22,015
349
$2.18M 0.04%
20,735
350
$2.17M 0.04%
41,139
+2,012
12 13
14
15 16