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
401
$1.74M 0.03%
+10,693
402
$1.74M 0.03%
157,904
-5,630
403
$1.72M 0.03%
26,036
+247
404
$1.71M 0.03%
8,022
-73
405
$1.69M 0.03%
122,363
+51
406
$1.69M 0.03%
29,697
+4,875
407
$1.68M 0.03%
12,028
+2,487
408
$1.68M 0.03%
18,250
409
$1.67M 0.03%
16,319
-1,844
410
$1.66M 0.03%
5,802
+45
411
$1.66M 0.03%
7,968
+1,270
412
$1.64M 0.03%
4,262
+842
413
$1.64M 0.03%
107,222
-224
414
$1.64M 0.03%
17,903
-722
415
$1.64M 0.03%
21,366
-1,412
416
$1.64M 0.03%
23,641
-428
417
$1.64M 0.03%
96,951
-10,947
418
$1.64M 0.03%
33,165
+25,868
419
$1.62M 0.03%
44,445
-300
420
$1.62M 0.03%
45,635
+2,828
421
$1.61M 0.03%
10,825
+423
422
$1.61M 0.03%
28,850
-300
423
$1.6M 0.03%
15,474
-2,898
424
$1.6M 0.03%
31,965
425
$1.58M 0.03%
21,844
+302
15 16
17
18 19