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
1026
$206K ﹤0.01%
+17,031
1027
$206K ﹤0.01%
3,008
1028
$205K ﹤0.01%
2,854
1029
$205K ﹤0.01%
5,001
1030
$205K ﹤0.01%
25,800
-4,000
1031
$204K ﹤0.01%
3,745
+35
1032
$204K ﹤0.01%
3,042
+300
1033
$204K ﹤0.01%
+1,493
1034
$204K ﹤0.01%
6,630
-440
1035
$203K ﹤0.01%
17,566
+124
1036
$203K ﹤0.01%
2,492
+466
1037
$202K ﹤0.01%
3,874
1038
$202K ﹤0.01%
2,474
+41
1039
$201K ﹤0.01%
+2,088
1040
$201K ﹤0.01%
52,000
1041
$200K ﹤0.01%
+3,782
1042
$200K ﹤0.01%
3,507
-1,857
1043
$200K ﹤0.01%
1,999
-452
1044
$198K ﹤0.01%
9,067
-59
1045
$196K ﹤0.01%
25,185
1046
$195K ﹤0.01%
13,038
+367
1047
$194K ﹤0.01%
16,095
1048
$194K ﹤0.01%
+3,908
1049
$191K ﹤0.01%
14,833
+271
1050
$188K ﹤0.01%
234,190
-11,039
40 41
42
43 44