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
451
$1.44M 0.03%
5,972
+7
452
$1.44M 0.03%
27,425
453
$1.42M 0.03%
14,878
-217
454
$1.39M 0.03%
12,436
-216
455
$1.37M 0.03%
26,265
-40,430
456
$1.37M 0.03%
19,790
-114,635
457
$1.33M 0.03%
8,186
+6
458
$1.33M 0.03%
13,091
+6,629
459
$1.33M 0.03%
16,126
-1,251
460
$1.32M 0.03%
3,430
+414
461
$1.31M 0.03%
19,899
-169
462
$1.31M 0.03%
26,499
-10,140
463
$1.31M 0.03%
12,535
-342
464
$1.31M 0.03%
48,074
+2,788
465
$1.3M 0.03%
16,888
466
$1.29M 0.03%
55,297
-1,395
467
$1.29M 0.03%
28,666
-2,672
468
$1.28M 0.03%
26,286
-3,200
469
$1.27M 0.03%
3,905
-201
470
$1.27M 0.03%
174,534
+8,871
471
$1.27M 0.03%
+34,650
472
$1.26M 0.03%
4,801
-1,361
473
$1.26M 0.03%
50,231
474
$1.24M 0.03%
126,236
-531
475
$1.24M 0.03%
13,248
-368
17 18
19
20 21