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
101
$12.6M 0.24%
243,768
+32,012
102
$12.5M 0.24%
250,637
+42,277
103
$11.9M 0.23%
134,601
+2,737
104
$11.7M 0.22%
233,076
-92
105
$11.7M 0.22%
23,050
-10,307
106
$11.6M 0.22%
275,039
-27,018
107
$11.5M 0.22%
35,573
-2,473
108
$11.5M 0.22%
106,448
-4,089
109
$11.5M 0.22%
565,460
+270,774
110
$11.3M 0.22%
63,703
+8,705
111
$11.1M 0.21%
141,660
+10,653
112
$11.1M 0.21%
84,082
+4,280
113
$11.1M 0.21%
121,388
+4,538
114
$11M 0.21%
99,279
+3,212
115
$11M 0.21%
533,022
+4,560
116
$11M 0.21%
122,659
+2,519
117
$10.9M 0.21%
514,109
-70
118
$10.9M 0.21%
43,357
-993
119
$10.7M 0.2%
+268,625
120
$10.5M 0.2%
279,360
-157,820
121
$10.5M 0.2%
162,073
+12,259
122
$10.4M 0.2%
107,451
-46,258
123
$10.2M 0.2%
62,157
-4,115
124
$10.1M 0.19%
148,247
-13,563
125
$9.43M 0.18%
99,572
-25,238
3 4
5
6 7