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
1201
– –
-3,502
1202
– –
-5,335
1203
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-2,128
1204
– –
-8,604
1205
– –
-5,284
1206
– –
-3,227
1207
– –
-17,721
1208
– –
-10,040
1209
– –
-8,535
1210
– –
-21,135
1211
– –
-15,360
1212
– –
-2,631
1213
– –
-12,032
1214
– –
-2,893
1215
– –
-4,995
1216
– –
-22,078
1217
– –
-2,059
1218
– –
-48,454
1219
– –
-55,000
1220
– –
-23,196
1221
– –
-8,897
1222
– –
-1,514
1223
– –
-10,891
1224
– –
-9,595
1225
– –
-8
47 48
49
50 51