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
301
$3.13M 0.06%
33,305
-728
302
$3.12M 0.06%
4,755
-773
303
$3.08M 0.06%
174,352
+7,946
304
$3.07M 0.06%
27,157
-144
305
$3.05M 0.06%
139,650
+5,259
306
$3.05M 0.06%
27,744
-21,919
307
$3.03M 0.06%
33,427
+452
308
$3.02M 0.06%
72,828
-536
309
$3.02M 0.06%
54,511
-26,681
310
$2.93M 0.06%
26,739
-293
311
$2.93M 0.06%
20,739
-4,684
312
$2.93M 0.06%
174,566
-9,174
313
$2.91M 0.06%
51,243
-4,022
314
$2.88M 0.06%
135,330
+2,094
315
$2.86M 0.06%
7
316
$2.84M 0.06%
68,035
-58,743
317
$2.82M 0.06%
228,853
-38,835
318
$2.79M 0.06%
307,888
+44,951
319
$2.79M 0.06%
99,856
-3,222
320
$2.79M 0.06%
7,345
-833
321
$2.72M 0.05%
+99,191
322
$2.71M 0.05%
93,294
-30,628
323
$2.69M 0.05%
70,934
-40,155
324
$2.66M 0.05%
65,075
-763
325
$2.64M 0.05%
15,030
+3,708
11 12
13
14 15