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
1201
– –
-55,000
1202
– –
-23,196
1203
– –
-8,897
1204
– –
-1,514
1205
– –
-10,891
1206
– –
-4,388
1207
– –
-16,017
1208
– –
-25,290
1209
– –
-9,595
1210
– –
-8
1211
– –
-3,931
1212
– –
-11,300
1213
– –
-2,621
1214
– –
-2,994
1215
– –
-1,573
1216
– –
-27,438
1217
– –
-727
1218
– –
-1,784
1219
– –
-95,878
1220
– –
-9,248
1221
– –
-10,210
1222
– –
-54,044
1223
– –
-3,334
1224
– –
-1,025
1225
– –
-118,178
47 48
49
50 51