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
51
$23.4M 0.45%
104,363
+9,057
52
$23.3M 0.45%
149,878
+574
53
$22.9M 0.44%
409,488
+13,822
54
$22.9M 0.44%
83,937
+1,693
55
$22.7M 0.44%
109,296
-20,958
56
$22.7M 0.43%
309,295
+31,368
57
$22.4M 0.43%
1,220,378
-223,051
58
$22.1M 0.42%
141,829
+4,541
59
$21.7M 0.42%
668,211
+40,783
60
$21.3M 0.41%
1,094,843
-46,822
61
$21.3M 0.41%
80,672
+4,116
62
$20.8M 0.4%
594,286
-29,781
63
$20.7M 0.4%
478,221
-10,062
64
$20.1M 0.39%
60,015
-484
65
$19.9M 0.38%
727,416
-75,578
66
$19.9M 0.38%
75,070
-16,896
67
$19.3M 0.37%
360,200
+62,491
68
$19.2M 0.37%
90,158
+3,745
69
$19.1M 0.37%
437,489
+5,026
70
$19.1M 0.37%
251,990
+42,180
71
$19M 0.36%
402,161
-14,146
72
$19M 0.36%
144,813
-5,447
73
$18.6M 0.36%
91,748
-28,954
74
$18M 0.34%
76,472
-1,578
75
$17.2M 0.33%
82,602
+11,499
1 2
3
4 5