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
926
$276K 0.01%
28,705
927
$276K 0.01%
4,061
-2,259
928
$276K 0.01%
1,368
-63
929
$275K 0.01%
4,617
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930
$274K 0.01%
6,236
-715
931
$274K 0.01%
11,099
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932
$274K 0.01%
17,996
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933
$273K 0.01%
22,322
934
$271K 0.01%
7,316
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935
$270K 0.01%
5,569
936
$269K 0.01%
7,648
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937
$269K 0.01%
7,908
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938
$269K 0.01%
10,225
-25,639
939
$266K 0.01%
5,830
-4,045
940
$265K 0.01%
7,996
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$263K 0.01%
4,064
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943
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944
$260K 0.01%
2,422
945
$260K 0.01%
14,226
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946
$260K 0.01%
4,091
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947
$259K 0.01%
4,529
+1,248
948
$258K ﹤0.01%
32,086
-461
949
$256K ﹤0.01%
+10,900
950
$256K ﹤0.01%
2,093
+47
36 37
38
39 40