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
151
$8.22M 0.16%
166,041
-44,766
152
$8.2M 0.16%
49,862
+3,144
153
$8.17M 0.16%
18,760
-2,127
154
$8.13M 0.16%
411,560
+320,275
155
$8.12M 0.16%
19,867
+1,553
156
$8.09M 0.16%
244,799
-12,474
157
$8.05M 0.15%
14,249
-2,107
158
$8.02M 0.15%
52,966
+3,040
159
$7.84M 0.15%
77,350
-2,949
160
$7.81M 0.15%
188,989
-5,875
161
$7.76M 0.15%
283,590
+1,211
162
$7.72M 0.15%
3,038
+343
163
$7.68M 0.15%
37,720
-217
164
$7.64M 0.15%
126,150
-8,070
165
$7.64M 0.15%
124,027
-5,272
166
$7.64M 0.15%
74,885
-1,534
167
$7.58M 0.15%
503,455
+34,640
168
$7.54M 0.14%
53,193
-2,584
169
$7.46M 0.14%
43,527
+279
170
$7.43M 0.14%
163,932
+25,213
171
$7.42M 0.14%
64,529
-3,165
172
$7.36M 0.14%
42,332
-13,541
173
$7.35M 0.14%
51,900
-1,455
174
$7.35M 0.14%
98,085
-103
175
$7.31M 0.14%
+235,485
5 6
7
8 9