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
201
$6M 0.12%
108,705
-4,183
202
$5.94M 0.11%
146,603
+2,171
203
$5.91M 0.11%
65,001
-3,437
204
$5.89M 0.11%
102,728
+25,035
205
$5.66M 0.11%
105,573
-22,609
206
$5.65M 0.11%
51,389
+7,772
207
$5.62M 0.11%
87,848
+40,489
208
$5.59M 0.11%
110,687
-5,957
209
$5.56M 0.11%
90,444
-103
210
$5.49M 0.11%
42,664
-8,298
211
$5.38M 0.1%
15,737
+1,021
212
$5.38M 0.1%
23,419
+1,811
213
$5.35M 0.1%
36,217
+406
214
$5.18M 0.1%
70,375
-1,258
215
$5.17M 0.1%
11,735
-1,329
216
$5.16M 0.1%
125,563
+283
217
$5.09M 0.1%
43,392
+1,054
218
$5.07M 0.1%
18,565
-440
219
$5.06M 0.1%
52,891
-3,444
220
$5.05M 0.1%
45,027
+5,114
221
$5.04M 0.1%
165,553
-1,370
222
$5.04M 0.1%
71,797
-979
223
$5.01M 0.1%
25,043
+23,919
224
$4.97M 0.1%
129,662
-1,425
225
$4.92M 0.09%
48,013
-2,000
7 8
9
10 11