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
876
$330K 0.01%
3,402
-61,507
877
$329K 0.01%
14,751
+59
878
$328K 0.01%
8,954
+289
879
$327K 0.01%
10,658
-52
880
$327K 0.01%
1,626
-249
881
$326K 0.01%
10,847
882
$326K 0.01%
1,558
+11
883
$325K 0.01%
6,337
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884
$323K 0.01%
1,412
-112
885
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3,562
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886
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4,716
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887
$316K 0.01%
3,112
-562
888
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6,637
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889
$316K 0.01%
4,228
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890
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11,781
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34,765
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892
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30,357
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893
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33,948
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894
$311K 0.01%
2,102
895
$309K 0.01%
11,541
-1,326
896
$306K 0.01%
14,303
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897
$305K 0.01%
1,494
-20
898
$304K 0.01%
3,335
-592
899
$303K 0.01%
+965
900
$302K 0.01%
17,505
+68
34 35
36
37 38