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
351
$2.22M 0.04%
33,920
-6,712
352
$2.21M 0.04%
47,275
-1,210
353
$2.2M 0.04%
88,318
+1,652
354
$2.2M 0.04%
7,348
+581
355
$2.2M 0.04%
10,498
+2,490
356
$2.2M 0.04%
21,895
-76
357
$2.19M 0.04%
35,318
-566
358
$2.17M 0.04%
15,791
-25,141
359
$2.17M 0.04%
108,689
-42,620
360
$2.17M 0.04%
105,967
+22,912
361
$2.16M 0.04%
+160,938
362
$2.12M 0.04%
35,051
-18,368
363
$2.12M 0.04%
8,986
+247
364
$2.12M 0.04%
92,026
-518
365
$2.12M 0.04%
+70,186
366
$2.11M 0.04%
56,526
-50,023
367
$2.11M 0.04%
62,875
+23,480
368
$2.09M 0.04%
8,155
+1,490
369
$2.08M 0.04%
+95,171
370
$2.08M 0.04%
38,154
-4,044
371
$2.07M 0.04%
118,658
+33,383
372
$2.07M 0.04%
36,304
-1,618
373
$2.06M 0.04%
57,774
-1,599
374
$2.06M 0.04%
14,576
+6,737
375
$2.04M 0.04%
10,312
-2,493
13 14
15
16 17