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
901
$302K 0.01%
6,020
902
$302K 0.01%
205
-6
903
$302K 0.01%
2,600
904
$302K 0.01%
12,829
+122
905
$298K 0.01%
4,078
-133
906
$297K 0.01%
12,180
+8,973
907
$296K 0.01%
6,229
-665
908
$296K 0.01%
7,471
-2,025
909
$296K 0.01%
1,000
910
$295K 0.01%
35,759
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911
$292K 0.01%
8,000
912
$292K 0.01%
+8,585
913
$290K 0.01%
1,750
-130
914
$288K 0.01%
5,335
+1,115
915
$287K 0.01%
9,761
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916
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13,165
+13
917
$286K 0.01%
5,000
918
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5,006
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919
$284K 0.01%
9,121
920
$283K 0.01%
109,730
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921
$283K 0.01%
753
-357
922
$281K 0.01%
3,859
923
$281K 0.01%
1,992
+4
924
$279K 0.01%
4,151
+3
925
$278K 0.01%
6,304
+359
35 36
37
38 39