SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$47.8M
2
+$16.6M
3
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

1
+$48.9M
2
+$20.8M
3
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

1 Technology 11.57%
2 Financials 9.25%
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
951
$256K ﹤0.01%
1,429
-283
952
$256K ﹤0.01%
6,361
+204
953
$254K ﹤0.01%
+496
954
$253K ﹤0.01%
10,578
+655
955
$251K ﹤0.01%
13,580
-684
956
$251K ﹤0.01%
1,015
957
$250K ﹤0.01%
4,961
958
$249K ﹤0.01%
+14,105
959
$249K ﹤0.01%
12,253
-690
960
$249K ﹤0.01%
14,820
-668
961
$248K ﹤0.01%
6,723
-225
962
$247K ﹤0.01%
2,864
-873
963
$247K ﹤0.01%
951
+1
964
$246K ﹤0.01%
4,855
-286
965
$246K ﹤0.01%
7,098
+1,033
966
$244K ﹤0.01%
4,568
-5,443
967
$243K ﹤0.01%
17,531
968
$243K ﹤0.01%
2,176
-1,617
969
$243K ﹤0.01%
2,164
-490
970
$241K ﹤0.01%
2,998
+153
971
$241K ﹤0.01%
5,727
-109
972
$240K ﹤0.01%
6,482
-15
973
$240K ﹤0.01%
+4,685
974
$238K ﹤0.01%
3,434
+109
975
$237K ﹤0.01%
2,753
+34
37 38
39
40 41