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
501
$1.06M 0.02%
35,151
-216
502
$1.05M 0.02%
14,588
-531
503
$1.05M 0.02%
5,199
-2,822
504
$1.05M 0.02%
8,744
-32
505
$1.05M 0.02%
17,295
-1,011
506
$1.05M 0.02%
15,357
-30,502
507
$1.04M 0.02%
6,269
-2,179
508
$1.04M 0.02%
3,936
-34
509
$1.03M 0.02%
+42,179
510
$1.03M 0.02%
24,769
-3,693
511
$1.03M 0.02%
+30,653
512
$1.03M 0.02%
11,290
-1,940
513
$1.03M 0.02%
13,695
-1,147
514
$1.03M 0.02%
11,367
-75
515
$1.02M 0.02%
14,116
-895
516
$1.02M 0.02%
10,490
-702
517
$1.01M 0.02%
2,602
+4
518
$993K 0.02%
52,877
+6,738
519
$977K 0.02%
52,159
+29,943
520
$977K 0.02%
27,849
-222
521
$966K 0.02%
19,648
-334
522
$966K 0.02%
24,583
+22
523
$965K 0.02%
1,960
+28
524
$965K 0.02%
47,970
+5,395
525
$959K 0.02%
2,540
-998
19 20
21
22 23