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
1051
$187K ﹤0.01%
1,381
+163
1052
$183K ﹤0.01%
2,853
+196
1053
$182K ﹤0.01%
1,813
+21
1054
$181K ﹤0.01%
45,913
+3,000
1055
$181K ﹤0.01%
18,658
+365
1056
$179K ﹤0.01%
8,442
+625
1057
$174K ﹤0.01%
13,827
+97
1058
$173K ﹤0.01%
+13,360
1059
$173K ﹤0.01%
80,999
+4,925
1060
$172K ﹤0.01%
10,699
-105
1061
$171K ﹤0.01%
+25,000
1062
$170K ﹤0.01%
36,912
-840
1063
$169K ﹤0.01%
10,547
-1,300
1064
$169K ﹤0.01%
2,275
-73
1065
$166K ﹤0.01%
401,172
-43,000
1066
$166K ﹤0.01%
1,486
+16
1067
$165K ﹤0.01%
10,000
1068
$164K ﹤0.01%
3,643
-373
1069
$164K ﹤0.01%
11,194
-1,059
1070
$162K ﹤0.01%
16,436
-1,073
1071
$159K ﹤0.01%
26,785
-647
1072
$156K ﹤0.01%
12,392
-2,419
1073
$154K ﹤0.01%
965
+15
1074
$154K ﹤0.01%
31,975
1075
$150K ﹤0.01%
11,583
41 42
43
44 45