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
376
$1.97M 0.04%
+100,061
377
$1.95M 0.04%
9,901
-31
378
$1.95M 0.04%
43,990
-1,923
379
$1.94M 0.04%
21,200
+7,787
380
$1.94M 0.04%
24,802
-789
381
$1.93M 0.04%
33,484
+7,476
382
$1.91M 0.04%
98,754
-8,984
383
$1.89M 0.04%
89,850
+2,650
384
$1.89M 0.04%
26,499
-662
385
$1.89M 0.04%
4,552
-72
386
$1.88M 0.04%
118,017
+1,880
387
$1.86M 0.04%
16,206
-245
388
$1.85M 0.04%
6,068
-3,728
389
$1.82M 0.03%
54,163
-40,738
390
$1.81M 0.03%
16,265
-389
391
$1.8M 0.03%
26,734
+23,408
392
$1.8M 0.03%
30,720
+2,095
393
$1.8M 0.03%
11,717
-323
394
$1.8M 0.03%
31,604
+286
395
$1.78M 0.03%
25,469
-514
396
$1.78M 0.03%
43,054
+29,309
397
$1.77M 0.03%
+47,464
398
$1.75M 0.03%
63,497
399
$1.75M 0.03%
8,126
-6,740
400
$1.74M 0.03%
14,521
-340
14 15
16
17 18