SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$158M 3.03%
745,110
-439
2
$132M 2.52%
768,942
-39,911
3
$106M 2.03%
1,308,514
-47,584
4
$106M 2.03%
697,735
-20,052
5
$96.1M 1.84%
304,335
-25,520
6
$85.2M 1.63%
199,238
+10,465
7
$75.3M 1.44%
210,310
+16,524
8
$70.7M 1.35%
677,413
-15,793
9
$69.6M 1.34%
261,824
+5,258
10
$65.8M 1.26%
1,233,807
-117
11
$60.3M 1.16%
1,198,915
+56,566
12
$56.1M 1.08%
813,756
+147,573
13
$55.3M 1.06%
435,304
-155,331
14
$53.5M 1.03%
809,466
-891
15
$51.7M 0.99%
688,606
-36,556
16
$51.7M 0.99%
502,458
-5,199
17
$46.6M 0.89%
+1,043,721
18
$46.1M 0.88%
3,331,120
-93,162
19
$41M 0.79%
822,115
-59,526
20
$40.2M 0.77%
174,805
-20,755
21
$39.9M 0.76%
1,192,576
-4,633
22
$39.4M 0.76%
474,560
-20,350
23
$39.2M 0.75%
928,363
+22,783
24
$38.3M 0.73%
263,894
-17,168
25
$36.6M 0.7%
729,991
+4,103
1
2 3 4 5