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
1076
$150K ﹤0.01%
6,191
-116
1077
$149K ﹤0.01%
9,916
+4,495
1078
$147K ﹤0.01%
13,418
-172
1079
$147K ﹤0.01%
313,198
-110,232
1080
$145K ﹤0.01%
30,748
+1,053
1081
$144K ﹤0.01%
11,548
-95
1082
$141K ﹤0.01%
16,700
1083
$140K ﹤0.01%
10,000
1084
$136K ﹤0.01%
10,500
1085
$136K ﹤0.01%
1,989
1086
$130K ﹤0.01%
1,047
-42
1087
$130K ﹤0.01%
21,417
+500
1088
$129K ﹤0.01%
12,655
-100
1089
$128K ﹤0.01%
10,433
-450
1090
$128K ﹤0.01%
780
+89
1091
$125K ﹤0.01%
25,655
+177
1092
$122K ﹤0.01%
758
-240
1093
$121K ﹤0.01%
1,416
-312
1094
$118K ﹤0.01%
7,055
1095
$117K ﹤0.01%
15,028
-10,068
1096
$117K ﹤0.01%
15,375
1097
$116K ﹤0.01%
15,547
-849
1098
$116K ﹤0.01%
11,209
+25
1099
$115K ﹤0.01%
12,897
-549
1100
$105K ﹤0.01%
25,000
42 43
44
45 46