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
176
$7.26M 0.14%
8,614
-385
177
$7.09M 0.14%
112,730
-3,684
178
$7.04M 0.14%
45,848
+6,582
179
$7.03M 0.13%
21,724
-13,428
180
$6.99M 0.13%
27,414
-9,038
181
$6.94M 0.13%
57,964
-414
182
$6.93M 0.13%
43,557
-1,621
183
$6.83M 0.13%
90,270
-245,491
184
$6.77M 0.13%
80,433
+102
185
$6.76M 0.13%
40,404
+15,465
186
$6.7M 0.13%
65,177
+18,970
187
$6.69M 0.13%
27,824
-2,634
188
$6.69M 0.13%
11,961
-15,293
189
$6.64M 0.13%
415,211
-124
190
$6.63M 0.13%
417,673
+5,540
191
$6.63M 0.13%
92,151
-130
192
$6.61M 0.13%
21,520
-12,828
193
$6.53M 0.13%
13,484
-4,768
194
$6.41M 0.12%
52,216
+37,833
195
$6.4M 0.12%
132,062
+14,477
196
$6.32M 0.12%
108,925
-411
197
$6.31M 0.12%
155,315
+3,025
198
$6.24M 0.12%
118,735
-43,537
199
$6.17M 0.12%
463,894
+33,000
200
$6.11M 0.12%
155,800
-3,223
6 7
8
9 10