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
426
$1.58M 0.03%
40,730
-510
427
$1.58M 0.03%
46,275
-11,285
428
$1.57M 0.03%
58,475
+119
429
$1.56M 0.03%
2,559
-171
430
$1.54M 0.03%
7,694
-2,170
431
$1.54M 0.03%
19,726
+13
432
$1.54M 0.03%
31,500
+3,500
433
$1.54M 0.03%
11,464
-235
434
$1.54M 0.03%
5,651
-171
435
$1.53M 0.03%
10,114
-58
436
$1.53M 0.03%
42,139
+1,251
437
$1.53M 0.03%
46,926
+2,192
438
$1.51M 0.03%
6,711
-866
439
$1.51M 0.03%
22,315
+1,013
440
$1.51M 0.03%
4,345
-59
441
$1.51M 0.03%
22,625
+3,799
442
$1.49M 0.03%
14,932
443
$1.49M 0.03%
12,073
-32,090
444
$1.49M 0.03%
6,478
-526
445
$1.49M 0.03%
20,983
-1,224
446
$1.49M 0.03%
86,483
-3,007
447
$1.48M 0.03%
13,795
-317
448
$1.48M 0.03%
13,408
+3,446
449
$1.48M 0.03%
156,331
+27,338
450
$1.47M 0.03%
6,456
-27
16 17
18
19 20