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
401
$1.82M 0.04%
31,362
+2,870
402
$1.82M 0.04%
38,121
-552
403
$1.82M 0.04%
6,459
-1,000
404
$1.82M 0.04%
16,002
-2,922
405
$1.82M 0.04%
+2,779
406
$1.81M 0.04%
38,996
-1,738
407
$1.8M 0.04%
+33,300
408
$1.8M 0.04%
28,345
-2,535
409
$1.78M 0.04%
18,876
-1,925
410
$1.77M 0.04%
199,559
+8,305
411
$1.77M 0.04%
33,779
-3,928
412
$1.77M 0.04%
14,250
+3,328
413
$1.76M 0.04%
83,167
+9,079
414
$1.75M 0.04%
114,715
+12,519
415
$1.74M 0.04%
55,669
-6,492
416
$1.72M 0.03%
15,014
+53
417
$1.71M 0.03%
24,396
-247
418
$1.71M 0.03%
8,174
+1,386
419
$1.7M 0.03%
70,608
420
$1.7M 0.03%
30,764
-21,114
421
$1.68M 0.03%
7,627
+1
422
$1.66M 0.03%
14,067
-18,194
423
$1.65M 0.03%
17,574
+337
424
$1.64M 0.03%
35,235
+3,291
425
$1.63M 0.03%
21,858
-298
15 16
17
18 19