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
251
$4.19M 0.08%
67,748
+393
252
$4.17M 0.08%
10,822
-627
253
$4.17M 0.08%
92,150
-2,400
254
$4.16M 0.08%
32,013
+2,491
255
$4.15M 0.08%
16,848
-605
256
$4.15M 0.08%
35,245
-207
257
$4.12M 0.08%
17,677
-322
258
$4.06M 0.08%
152,240
-78
259
$4.05M 0.08%
95,766
-5,062
260
$4.03M 0.08%
274,039
261
$4.03M 0.08%
80,654
-7,279
262
$4M 0.08%
26,007
-1,039
263
$3.98M 0.08%
36,213
+520
264
$3.97M 0.08%
+53,038
265
$3.92M 0.08%
154,884
+203
266
$3.89M 0.08%
200,959
-28,045
267
$3.87M 0.08%
34,083
+178
268
$3.85M 0.08%
112,891
+11,723
269
$3.85M 0.08%
18,334
-1,554
270
$3.83M 0.08%
47,961
-2,216
271
$3.73M 0.08%
114,223
-16,818
272
$3.69M 0.07%
16,422
-588
273
$3.57M 0.07%
186,758
-110,018
274
$3.57M 0.07%
26,825
-1,091
275
$3.55M 0.07%
64,600
-50,570
9 10
11
12 13