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
701
$536K 0.01%
5,434
-70
702
$535K 0.01%
36,393
-1,656
703
$534K 0.01%
29,748
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704
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705
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3,172
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706
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3,426
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707
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6,459
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709
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4,149
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710
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711
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637
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6,902
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-40
714
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16,064
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715
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110,627
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32,145
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$506K 0.01%
11,636
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721
$505K 0.01%
13,351
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722
$504K 0.01%
26,028
+6,110
723
$502K 0.01%
3,288
-452
724
$501K 0.01%
7,365
-124
725
$500K 0.01%
+6,274
27 28
29
30 31