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
751
$472K 0.01%
8,720
-974
752
$472K 0.01%
13,727
+529
753
$471K 0.01%
13,915
+740
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$470K 0.01%
15,831
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756
$467K 0.01%
16,813
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757
$466K 0.01%
25,144
-274
758
$464K 0.01%
+10,365
759
$463K 0.01%
18,490
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760
$462K 0.01%
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$462K 0.01%
29,685
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762
$461K 0.01%
6,195
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763
$460K 0.01%
5,499
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764
$458K 0.01%
3,130
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766
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768
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42,000
769
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31,425
770
$450K 0.01%
4,438
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$446K 0.01%
4,082
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772
$445K 0.01%
7,951
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773
$444K 0.01%
5,500
774
$443K 0.01%
2,607
+183
775
$442K 0.01%
72,693
+35,091
29 30
31
32 33