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
826
$371K 0.01%
4,682
-399
827
$369K 0.01%
6,387
828
$369K 0.01%
2,150
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829
$368K 0.01%
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830
$368K 0.01%
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$368K 0.01%
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832
$367K 0.01%
4,984
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$367K 0.01%
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834
$366K 0.01%
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836
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$365K 0.01%
1,863
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839
$365K 0.01%
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$362K 0.01%
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7,239
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$356K 0.01%
15,839
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$356K 0.01%
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$356K 0.01%
3,450
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$353K 0.01%
6,252
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849
$353K 0.01%
10,515
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850
$352K 0.01%
2,460
-3
32 33
34
35 36