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
$4.96B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$11.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.36M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.78M

Top Sells

1
+$50.5M
2
+$36M
3
+$21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$17.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.6M

Sector Composition

1 Technology 10.02%
2 Financials 9.62%
3 Healthcare 8.11%
4 Consumer Discretionary 5.63%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.73M 0.1%
21,222
-496
227
$4.71M 0.1%
+54,521
228
$4.71M 0.1%
155,920
-7,360
229
$4.69M 0.09%
60,473
-16,488
230
$4.69M 0.09%
20,868
+143
231
$4.67M 0.09%
66,715
-4,726
232
$4.66M 0.09%
+212,594
233
$4.63M 0.09%
75,412
+32,147
234
$4.63M 0.09%
22,690
-341
235
$4.59M 0.09%
43,186
-1,894
236
$4.58M 0.09%
35,756
-369
237
$4.54M 0.09%
25,345
-1,648
238
$4.49M 0.09%
56,423
-19,384
239
$4.49M 0.09%
50,163
+33,223
240
$4.46M 0.09%
13,221
+346
241
$4.43M 0.09%
33,827
-13,497
242
$4.41M 0.09%
11,466
-24
243
$4.37M 0.09%
147,080
-56,382
244
$4.34M 0.09%
50,846
+2,851
245
$4.31M 0.09%
90,518
-796
246
$4.31M 0.09%
38,541
-85
247
$4.25M 0.09%
17,553
-4,377
248
$4.24M 0.09%
23,264
-50
249
$4.21M 0.09%
88,996
+17,376
250
$4.21M 0.08%
134,761
-10,182
8 9
10
11 12