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
801
$404K 0.01%
30,336
+1,690
802
$404K 0.01%
9,800
803
$401K 0.01%
13,490
-2
804
$401K 0.01%
7,599
-778
805
$397K 0.01%
22,665
+6,715
806
$397K 0.01%
21,828
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807
$394K 0.01%
3,046
-53
808
$393K 0.01%
50,883
-2,324
809
$393K 0.01%
40,560
-8,100
810
$392K 0.01%
3,393
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811
$390K 0.01%
2,341
-1,184
812
$389K 0.01%
12,592
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813
$388K 0.01%
3,556
-1,221
814
$386K 0.01%
11,452
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815
$385K 0.01%
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816
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817
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4,131
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818
$381K 0.01%
5,334
819
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2,872
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820
$379K 0.01%
12,459
-2,591
821
$378K 0.01%
3,745
822
$377K 0.01%
38,264
-1,001
823
$377K 0.01%
4,109
824
$374K 0.01%
9,242
-125
825
$373K 0.01%
15,523
-392,246
31 32
33
34 35