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
1001
$220K ﹤0.01%
+4,821
1002
$220K ﹤0.01%
4,250
1003
$219K ﹤0.01%
21,365
-4,236
1004
$219K ﹤0.01%
3,433
-164
1005
$218K ﹤0.01%
3,835
+9
1006
$218K ﹤0.01%
33,777
-753
1007
$217K ﹤0.01%
1,216
+266
1008
$217K ﹤0.01%
15,400
1009
$217K ﹤0.01%
3,410
-116
1010
$216K ﹤0.01%
4,704
1011
$215K ﹤0.01%
+5,000
1012
$214K ﹤0.01%
23,048
-779
1013
$213K ﹤0.01%
3,993
+23
1014
$212K ﹤0.01%
3,152
-1,821
1015
$212K ﹤0.01%
9,972
-2,160
1016
$212K ﹤0.01%
595
-13
1017
$210K ﹤0.01%
+5,970
1018
$209K ﹤0.01%
+5,695
1019
$209K ﹤0.01%
5,538
-1,895
1020
$209K ﹤0.01%
1,561
-660
1021
$208K ﹤0.01%
3,500
1022
$208K ﹤0.01%
+10,208
1023
$207K ﹤0.01%
3,041
1024
$207K ﹤0.01%
6,670
1025
$207K ﹤0.01%
15,695
+813
39 40
41
42 43