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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
– –
-1,470
1202
– –
-12,172
1203
– –
-16,881
1204
– –
-7,974
1205
– –
-2,088
1206
– –
-38,841
1207
– –
-11,832
1208
– –
-3,966
1209
– –
-9,104
1210
– –
-37,577
1211
– –
-2,088
1212
– –
-10,215
1213
– –
-27,953
1214
– –
-6,687
1215
– –
-14,954
1216
– –
-25,812
1217
– –
-25,289
1218
– –
-19,847
1219
– –
-29,855
1220
– –
-24,332
1221
– –
-5,266
1222
– –
-1,046
1223
– –
-37,653
1224
– –
-60,363
1225
– –
-2,534
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