SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$47.8M
2
+$16.6M
3
+$13.3M
4
GLBE icon
Global E Online
GLBE
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M

Top Sells

1
+$48.9M
2
+$20.8M
3
+$20.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.47M
5
NOW icon
ServiceNow
NOW
+$8.72M

Sector Composition

1 Technology 11.57%
2 Financials 9.25%
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
1176
– –
-2,622
1177
– –
-3,160
1178
– –
-4,388
1179
– –
-16,017
1180
– –
-25,290
1181
– –
-1,784
1182
– –
-95,878
1183
– –
-9,248
1184
– –
-10,210
1185
– –
-54,044
1186
– –
-3,334
1187
– –
-1,025
1188
– –
-118,178
1189
– –
-10,238
1190
– –
-3,268
1191
– –
-1,470
1192
– –
-12,172
1193
– –
-2,534
1194
– –
-49,150
1195
– –
-25,000
1196
– –
-3,094
1197
– –
-17,552
1198
– –
-2,829
1199
– –
-58,090
1200
– –
-2,509
46 47
48
49 50