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
126
$9.42M 0.18%
105,997
+4,841
127
$9.38M 0.18%
446,810
-31,654
128
$9.28M 0.18%
49,220
-1,806
129
$9.26M 0.18%
132,575
-21,410
130
$9.08M 0.17%
154,529
-10,057
131
$8.99M 0.17%
94,708
+20,219
132
$8.98M 0.17%
48,608
+1,002
133
$8.97M 0.17%
264,241
-182,755
134
$8.96M 0.17%
41,814
-1,475
135
$8.86M 0.17%
590,212
-74,932
136
$8.84M 0.17%
744,421
-192,347
137
$8.77M 0.17%
98,711
-2,061
138
$8.59M 0.16%
106,012
+6,731
139
$8.57M 0.16%
37,769
-1,293
140
$8.56M 0.16%
363,120
+162,420
141
$8.54M 0.16%
225,083
-31,335
142
$8.45M 0.16%
136,590
-207
143
$8.45M 0.16%
33,761
-391
144
$8.44M 0.16%
81,664
-6,488
145
$8.43M 0.16%
16,508
+1,137
146
$8.43M 0.16%
130,984
+11,654
147
$8.35M 0.16%
97,629
+8,719
148
$8.32M 0.16%
397,312
-10,264
149
$8.31M 0.16%
88,410
-71,071
150
$8.26M 0.16%
58,893
-22,048
4 5
6
7 8