SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$47.8M
2
+$16.6M
3
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

1
+$48.9M
2
+$20.8M
3
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

1 Technology 11.57%
2 Financials 9.25%
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
26
$35.8M 0.69%
822,860
-49,720
27
$35.7M 0.68%
145,717
+7,094
28
$34.8M 0.67%
69,048
-8,896
29
$34.8M 0.67%
263,577
-65,485
30
$34.5M 0.66%
87,096
-17,651
31
$33.7M 0.65%
244,486
+29,733
32
$33M 0.63%
211,831
-4,269
33
$32.6M 0.62%
204,094
+2,092
34
$32.1M 0.62%
1,436,393
-36,187
35
$32.1M 0.61%
351,122
+18
36
$31.9M 0.61%
243,477
-4,825
37
$29.6M 0.57%
252,074
-4,475
38
$28.9M 0.55%
269,737
+4,930
39
$28.6M 0.55%
105,026
-4,129
40
$28.3M 0.54%
284,352
+15,985
41
$27.7M 0.53%
919,910
-23,197
42
$27.6M 0.53%
398,158
+9,428
43
$27.2M 0.52%
161,201
-2,947
44
$26.6M 0.51%
495,471
+10,218
45
$26.6M 0.51%
157,184
+27,701
46
$26.5M 0.51%
195,739
-6,042
47
$26.3M 0.5%
518,556
+14,736
48
$25.7M 0.49%
73,232
-14,633
49
$25.2M 0.48%
165,103
+5,905
50
$24.4M 0.47%
163,493
-9,050
1
2
3 4 5