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
976
$237K ﹤0.01%
5,261
977
$237K ﹤0.01%
+37,161
978
$236K ﹤0.01%
2,617
-155
979
$235K ﹤0.01%
4,775
-65
980
$235K ﹤0.01%
16,716
-4,204
981
$235K ﹤0.01%
3,982
+2
982
$234K ﹤0.01%
6,130
+255
983
$234K ﹤0.01%
+4,950
984
$233K ﹤0.01%
8,377
-457
985
$233K ﹤0.01%
8,276
-349
986
$232K ﹤0.01%
+4,475
987
$232K ﹤0.01%
20,492
+1,795
988
$231K ﹤0.01%
2,996
989
$230K ﹤0.01%
7,267
+8
990
$230K ﹤0.01%
12,524
+1,165
991
$230K ﹤0.01%
8,236
+2,490
992
$228K ﹤0.01%
+6,382
993
$228K ﹤0.01%
7,264
-157
994
$228K ﹤0.01%
5,000
-19,960
995
$227K ﹤0.01%
+12,904
996
$226K ﹤0.01%
+1,882
997
$226K ﹤0.01%
18,903
998
$222K ﹤0.01%
55,994
-420
999
$221K ﹤0.01%
12,239
+20
1000
$221K ﹤0.01%
12,711
-2,417
38 39
40
41 42