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
1126
$68.4K ﹤0.01%
+10,300
1127
$68.3K ﹤0.01%
589
+320
1128
$65.8K ﹤0.01%
2,417
-1,328
1129
$58.6K ﹤0.01%
403
1130
$57.9K ﹤0.01%
1,557
-1,036
1131
$54.3K ﹤0.01%
12,257
+370
1132
$53.5K ﹤0.01%
540
-1,824
1133
$50.7K ﹤0.01%
1,220
+577
1134
$46.8K ﹤0.01%
12,519
-100
1135
$46.4K ﹤0.01%
10,565
1136
$43.1K ﹤0.01%
2,074
-57
1137
$42.1K ﹤0.01%
10,075
1138
$40.2K ﹤0.01%
11,350
1139
$39.2K ﹤0.01%
174
+5
1140
$36.7K ﹤0.01%
55,032
1141
$35.9K ﹤0.01%
45,000
-10,000
1142
$35.9K ﹤0.01%
2,636
-2,617
1143
$34.6K ﹤0.01%
1,224
-291
1144
$33.5K ﹤0.01%
143
-3
1145
$32.8K ﹤0.01%
17,625
1146
$31.1K ﹤0.01%
344
-311
1147
$29.7K ﹤0.01%
52,268
-7,215
1148
$28K ﹤0.01%
13,998
1149
$25.2K ﹤0.01%
314
-21
1150
$25.1K ﹤0.01%
640
-5,046
44 45
46
47 48