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
376
$2.04M 0.04%
46,203
-858
377
$2.03M 0.04%
12,068
-415
378
$1.99M 0.04%
22,519
+529
379
$1.99M 0.04%
+99,830
380
$1.98M 0.04%
35,694
-27,909
381
$1.98M 0.04%
127,329
+8,711
382
$1.98M 0.04%
33,155
-3,656
383
$1.97M 0.04%
40,128
-630
384
$1.96M 0.04%
141,698
+107,800
385
$1.95M 0.04%
11,293
+891
386
$1.95M 0.04%
220,432
+7,087
387
$1.95M 0.04%
50,150
+865
388
$1.94M 0.04%
48,235
-2,113
389
$1.93M 0.04%
16,637
-3,812
390
$1.93M 0.04%
39,100
-4,598
391
$1.93M 0.04%
9,800
-400
392
$1.92M 0.04%
22,935
+6
393
$1.9M 0.04%
32,497
+629
394
$1.9M 0.04%
59,859
+13,743
395
$1.88M 0.04%
63,635
-6,572
396
$1.87M 0.04%
23,365
-273
397
$1.87M 0.04%
70,677
-33,306
398
$1.86M 0.04%
24,332
-120
399
$1.86M 0.04%
25,775
+321
400
$1.84M 0.04%
10,975
-1,832
14 15
16
17 18