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
1151
$21.8K ﹤0.01%
23,400
1152
$20.3K ﹤0.01%
84
+13
1153
$20K ﹤0.01%
1,171
+840
1154
$18.6K ﹤0.01%
384
-25
1155
$16.6K ﹤0.01%
466
+344
1156
$16.5K ﹤0.01%
+175
1157
$15.4K ﹤0.01%
+504
1158
$14.5K ﹤0.01%
+15,000
1159
$13K ﹤0.01%
795
+109
1160
$10.8K ﹤0.01%
+193
1161
$9.68K ﹤0.01%
1,000
-700
1162
$7.53K ﹤0.01%
+10,000
1163
$7.1K ﹤0.01%
155
-9
1164
$6.15K ﹤0.01%
+203
1165
$4.75K ﹤0.01%
+12,500
1166
$4.06K ﹤0.01%
+11,000
1167
$3.02K ﹤0.01%
132
+28
1168
$2.53K ﹤0.01%
53
1169
$2K ﹤0.01%
101
1170
– –
-30,095
1171
– –
-2,509
1172
– –
-3,502
1173
– –
-5,335
1174
– –
-2,128
1175
– –
-8,604
45 46
47
48 49