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
276
$3.52M 0.07%
63,268
-286
277
$3.51M 0.07%
63,309
+36,295
278
$3.5M 0.07%
661,695
+4,175
279
$3.48M 0.07%
11,628
+96
280
$3.47M 0.07%
20,521
-1,452
281
$3.47M 0.07%
107,664
+34,828
282
$3.45M 0.07%
82,656
-10,132
283
$3.44M 0.07%
16,344
+10,130
284
$3.44M 0.07%
66,640
-14,649
285
$3.4M 0.07%
44,664
+3,078
286
$3.4M 0.07%
32,451
-7,397
287
$3.4M 0.07%
48,609
-1,650
288
$3.39M 0.07%
14,905
+5,581
289
$3.33M 0.07%
47,364
-461
290
$3.32M 0.07%
66,314
-481
291
$3.32M 0.07%
105,512
-137,487
292
$3.31M 0.07%
72,229
+10,107
293
$3.31M 0.07%
+75,712
294
$3.3M 0.07%
87,965
+963
295
$3.29M 0.07%
13,891
-2,669
296
$3.26M 0.07%
25,697
-420
297
$3.23M 0.07%
42,059
-393
298
$3.21M 0.06%
69,776
+2,646
299
$3.21M 0.06%
23,345
-141
300
$3.18M 0.06%
15,996
+2,701
10 11
12
13 14