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
476
$1.23M 0.02%
36,742
-1,129
477
$1.23M 0.02%
43,433
-127
478
$1.23M 0.02%
30,986
+2,186
479
$1.23M 0.02%
10,779
-4,597
480
$1.23M 0.02%
39,817
+17
481
$1.23M 0.02%
51,348
+2,388
482
$1.22M 0.02%
5,837
-68
483
$1.21M 0.02%
18,702
-4,251
484
$1.2M 0.02%
29,145
-200
485
$1.2M 0.02%
40,863
-281
486
$1.19M 0.02%
5,521
+328
487
$1.19M 0.02%
19,525
-2,806
488
$1.18M 0.02%
2,529
+24
489
$1.18M 0.02%
14,572
-60
490
$1.17M 0.02%
20,618
-2,203
491
$1.17M 0.02%
42,147
-2,325
492
$1.17M 0.02%
13,183
-1,827
493
$1.16M 0.02%
13,312
+31
494
$1.16M 0.02%
24,960
495
$1.16M 0.02%
13,831
496
$1.16M 0.02%
14,117
-509
497
$1.15M 0.02%
30,062
+1,334
498
$1.15M 0.02%
135,954
+16,396
499
$1.14M 0.02%
22,966
-416
500
$1.13M 0.02%
11,790
-4,951
18 19
20
21 22