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
351
$2.17M 0.04%
68,917
352
$2.17M 0.04%
32,928
-11,165
353
$2.16M 0.04%
22,958
354
$2.16M 0.04%
14,611
+5,003
355
$2.14M 0.04%
47,994
-1,292
356
$2.14M 0.04%
105,352
+2,450
357
$2.14M 0.04%
31,078
+23,951
358
$2.12M 0.04%
46,731
+3,055
359
$2.12M 0.04%
9,672
-404
360
$2.12M 0.04%
61,375
361
$2.06M 0.04%
30,827
362
$2.06M 0.04%
8,366
-1,368
363
$2.03M 0.04%
44,790
-265
364
$2.03M 0.04%
13,435
-206
365
$2.03M 0.04%
135,703
-12,444
366
$2.02M 0.04%
2,787
-270
367
$2.02M 0.04%
49,039
-3,173
368
$2.01M 0.04%
17,211
+796
369
$2M 0.04%
14,481
-70
370
$2M 0.04%
+29,695
371
$1.99M 0.04%
45,482
-958
372
$1.99M 0.04%
8,411
-250
373
$1.98M 0.04%
4,314
+4,182
374
$1.97M 0.04%
30,956
+8,450
375
$1.97M 0.04%
89,873
+16,532
13 14
15
16 17