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
526
$950K 0.02%
6,571
+1,781
527
$947K 0.02%
24,533
-4,653
528
$946K 0.02%
110,294
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529
$946K 0.02%
19,824
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530
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8,592
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531
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5,396
-26
532
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38,263
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533
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535
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536
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537
$913K 0.02%
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3,188
-13
539
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62,386
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60,945
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541
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30,410
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544
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19,322
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$888K 0.02%
106,606
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27,824
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548
$885K 0.02%
5,662
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549
$884K 0.02%
12,112
-1,465
550
$882K 0.02%
7,211
-188
20 21
22
23 24