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
576
$802K 0.02%
23,829
+781
577
$798K 0.02%
+4,368
578
$796K 0.02%
+26,190
579
$792K 0.02%
8,300
-85
580
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581
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8,069
+156
582
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174,241
-11,970
583
$782K 0.02%
32,815
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584
$780K 0.02%
28,448
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585
$780K 0.01%
4,098
-199
586
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74,304
+4,020
587
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70,812
-2,767
588
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14,569
-12,070
589
$766K 0.01%
3,897
-115
590
$766K 0.01%
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591
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592
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28,198
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15,422
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594
$754K 0.01%
6,067
595
$752K 0.01%
11,058
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596
$750K 0.01%
12,066
-8,679
597
$748K 0.01%
5,783
-209
598
$747K 0.01%
31,073
+18,023
599
$746K 0.01%
20,151
-12,817
600
$741K 0.01%
10,763
+6,566
22 23
24
25 26