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
326
$2.61M 0.05%
41,380
-651
327
$2.59M 0.05%
17,703
+8,015
328
$2.54M 0.05%
26,087
+2,944
329
$2.54M 0.05%
15,072
-8,665
330
$2.53M 0.05%
30,774
-516
331
$2.5M 0.05%
47,393
+3,992
332
$2.4M 0.05%
28,349
-16,383
333
$2.39M 0.05%
37,782
-5,205
334
$2.39M 0.05%
35,046
-603
335
$2.37M 0.05%
39,969
+6,548
336
$2.35M 0.05%
24,722
+240
337
$2.35M 0.05%
29,361
-44,161
338
$2.34M 0.05%
34,043
+2,205
339
$2.33M 0.05%
12,945
-154
340
$2.33M 0.05%
340,901
+106,555
341
$2.33M 0.05%
23,286
-280
342
$2.32M 0.05%
37,993
-27,957
343
$2.28M 0.05%
22,462
-399
344
$2.27M 0.05%
19,650
-330
345
$2.25M 0.05%
46,928
-1,144
346
$2.24M 0.05%
44,878
+4,119
347
$2.24M 0.05%
41,226
+6,058
348
$2.23M 0.05%
94,440
-7,850
349
$2.22M 0.04%
38,739
-9,182
350
$2.22M 0.04%
48,508
+737
12 13
14
15 16