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
851
$351K 0.01%
6,290
+432
852
$351K 0.01%
1,374
-3,452
853
$350K 0.01%
2,143
+24
854
$350K 0.01%
7,612
+468
855
$350K 0.01%
130,555
-1,000
856
$350K 0.01%
1,767
-217
857
$348K 0.01%
11,746
+2,746
858
$348K 0.01%
8,007
+28
859
$344K 0.01%
5,581
-83
860
$344K 0.01%
7,576
+117
861
$343K 0.01%
2,249
-2
862
$343K 0.01%
5,488
-3,398
863
$342K 0.01%
2,844
-270
864
$342K 0.01%
1,902
+22
865
$340K 0.01%
7,485
-21
866
$339K 0.01%
6,100
867
$339K 0.01%
+18,102
868
$338K 0.01%
36,877
-19,456
869
$337K 0.01%
62,324
+561
870
$336K 0.01%
21,912
-1,003
871
$335K 0.01%
1,963
-56
872
$332K 0.01%
3,155
873
$330K 0.01%
2,987
-1,189
874
$330K 0.01%
954
+135
875
$330K 0.01%
20,015
-280
33 34
35
36 37