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
426
$1.62M 0.03%
633,651
+215,872
427
$1.61M 0.03%
6,493
-407
428
$1.6M 0.03%
58,191
-13,877
429
$1.6M 0.03%
46,603
-2,411
430
$1.59M 0.03%
18,543
+753
431
$1.56M 0.03%
53,921
-1,916
432
$1.56M 0.03%
22,004
-371
433
$1.56M 0.03%
38,981
+887
434
$1.54M 0.03%
8,838
+310
435
$1.53M 0.03%
31,150
-2,654
436
$1.53M 0.03%
10,255
+1,988
437
$1.52M 0.03%
19,526
-2,795
438
$1.51M 0.03%
21,437
+3,150
439
$1.51M 0.03%
16,560
-3,452
440
$1.5M 0.03%
35,951
-1,722
441
$1.5M 0.03%
24,476
-1,788
442
$1.49M 0.03%
8,628
+5,161
443
$1.49M 0.03%
13,139
+154
444
$1.49M 0.03%
11,079
+6,971
445
$1.48M 0.03%
2,988
+39
446
$1.48M 0.03%
50,450
-1,786
447
$1.47M 0.03%
25,380
-353
448
$1.47M 0.03%
73,908
+58,631
449
$1.46M 0.03%
12,719
+1,840
450
$1.45M 0.03%
77,270
+295
16 17
18
19 20