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
76
$16.5M 0.32%
32,454
-12,918
77
$16.5M 0.32%
496,767
-16,718
78
$16.1M 0.31%
30,016
+384
79
$16M 0.31%
360,664
-16,328
80
$15.7M 0.3%
200,729
+9,009
81
$15.3M 0.29%
50,598
+1,232
82
$15.3M 0.29%
50,880
-12,528
83
$15.3M 0.29%
+323,729
84
$15M 0.29%
207,340
+43,115
85
$14.5M 0.28%
37,001
-810
86
$14.5M 0.28%
1,035,609
+32,782
87
$14.4M 0.28%
230,280
+11,680
88
$14.1M 0.27%
122,519
+10,960
89
$14M 0.27%
333,754
-24,116
90
$13.9M 0.27%
72,652
-16,486
91
$13.7M 0.26%
281,357
+99,372
92
$13.6M 0.26%
92,969
-3,677
93
$13.5M 0.26%
71,186
-4,674
94
$13.4M 0.26%
49,750
-2,242
95
$12.9M 0.25%
45,665
-8,066
96
$12.9M 0.25%
+657,376
97
$12.9M 0.25%
146,269
+1,387
98
$12.8M 0.25%
31,166
+815
99
$12.8M 0.25%
359,478
-59,004
100
$12.7M 0.24%
392,508
-45,485
2 3
4
5 6