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
476
$1.26M 0.02%
19,485
+1,591
477
$1.25M 0.02%
4,654
-10
478
$1.23M 0.02%
18,137
-660
479
$1.23M 0.02%
7,761
+1,590
480
$1.21M 0.02%
161,564
+2,985
481
$1.21M 0.02%
16,135
-64
482
$1.19M 0.02%
23,148
-30
483
$1.19M 0.02%
11,263
-53,310
484
$1.19M 0.02%
10,511
-407
485
$1.18M 0.02%
16,072
-138
486
$1.17M 0.02%
21,471
-46
487
$1.16M 0.02%
12,399
-5,078
488
$1.16M 0.02%
15,718
489
$1.14M 0.02%
4,640
-537
490
$1.14M 0.02%
41,855
491
$1.14M 0.02%
7,875
-539
492
$1.14M 0.02%
25,639
-1,126
493
$1.11M 0.02%
31,201
-2,416
494
$1.11M 0.02%
14,599
-121
495
$1.1M 0.02%
20,127
-3,664
496
$1.08M 0.02%
3,156
-6,243
497
$1.08M 0.02%
2,840
-52
498
$1.07M 0.02%
11,602
-147
499
$1.07M 0.02%
54,828
+5,677
500
$1.06M 0.02%
34,550
18 19
20
21 22