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
626
$672K 0.01%
10,918
+76
627
$672K 0.01%
8,425
-648
628
$671K 0.01%
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-178
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$669K 0.01%
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630
$668K 0.01%
61,358
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631
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632
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4,334
633
$665K 0.01%
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-113,295
634
$663K 0.01%
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-238
635
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12,205
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636
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13,709
-5,918
637
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13,358
638
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6,418
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639
$649K 0.01%
8,265
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640
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641
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16,132
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16,083
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13,327
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647
$629K 0.01%
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648
$628K 0.01%
20,326
-41,800
649
$628K 0.01%
1,445
+2
650
$627K 0.01%
83,188
-36,550
24 25
26
27 28