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
776
$438K 0.01%
14,685
-306
777
$437K 0.01%
7,588
+892
778
$437K 0.01%
269,778
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779
$435K 0.01%
1,812
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780
$435K 0.01%
4,124
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781
$435K 0.01%
4,310
782
$430K 0.01%
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783
$429K 0.01%
11,684
-12,522
784
$429K 0.01%
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785
$428K 0.01%
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786
$426K 0.01%
7,099
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787
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6,724
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788
$424K 0.01%
2,072
-154
789
$421K 0.01%
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790
$421K 0.01%
18,716
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50,600
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12,958
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794
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4,795
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795
$415K 0.01%
10,232
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796
$415K 0.01%
2,118
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797
$412K 0.01%
46,532
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798
$412K 0.01%
+2,576
799
$409K 0.01%
10,432
-42,982
800
$407K 0.01%
12,274
-801
30 31
32
33 34