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
26
$35.7M 0.72%
1,084,561
-209,524
27
$34.5M 0.7%
1,913,285
+640,553
28
$33.7M 0.68%
106,822
+622
29
$32.7M 0.66%
1,051,819
-9,541
30
$31.6M 0.64%
407,283
-23,819
31
$31.6M 0.64%
145,346
-9,696
32
$31.2M 0.63%
203,501
-1,786
33
$29.7M 0.6%
106,008
+7,513
34
$29.1M 0.59%
849,154
+150,962
35
$29.1M 0.59%
147,796
-7,688
36
$28.7M 0.58%
314,591
-10,046
37
$28.5M 0.57%
219,884
+19,694
38
$26.1M 0.53%
286,009
-2,418
39
$25.8M 0.52%
1,437,484
-99,014
40
$25.6M 0.52%
298,953
-22,992
41
$25.3M 0.51%
482,845
+6,192
42
$25M 0.5%
166,941
-114,311
43
$24.8M 0.5%
489,233
+25,893
44
$24.4M 0.49%
377,569
-8,737
45
$24.4M 0.49%
223,800
-520
46
$23.8M 0.48%
165,743
+5,711
47
$23.4M 0.47%
134,117
-5,614
48
$23.3M 0.47%
505,760
-174,888
49
$23.1M 0.47%
175,508
-79,656
50
$22.9M 0.46%
149,915
+6,276
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