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
451
$1.46M 0.03%
34,790
-6,542
452
$1.44M 0.03%
57,505
-35,736
453
$1.42M 0.03%
2,927
+626
454
$1.42M 0.03%
19,016
-825
455
$1.41M 0.03%
14,036
+5,102
456
$1.41M 0.03%
18,751
+2,497
457
$1.41M 0.03%
7,042
+591
458
$1.41M 0.03%
10,841
+242
459
$1.4M 0.03%
130,071
-166,670
460
$1.4M 0.03%
74,140
+21,504
461
$1.4M 0.03%
11,197
-93
462
$1.4M 0.03%
64,582
+354
463
$1.39M 0.03%
7,943
-469
464
$1.39M 0.03%
16,656
+5,053
465
$1.38M 0.03%
21,696
466
$1.37M 0.03%
28,473
-415
467
$1.36M 0.03%
13,073
468
$1.36M 0.03%
30,100
-500
469
$1.36M 0.03%
26,637
-11,232
470
$1.36M 0.03%
50,104
-989
471
$1.34M 0.03%
52,693
+1,750
472
$1.33M 0.03%
25,122
-2,536
473
$1.32M 0.03%
1,044
+10
474
$1.28M 0.02%
+42,630
475
$1.27M 0.02%
6,306
-327
17 18
19
20 21