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
501
$1.12M 0.02%
15,720
-1,835
502
$1.12M 0.02%
20,565
-1,450
503
$1.11M 0.02%
11,931
+9,895
504
$1.1M 0.02%
5,069
-2,196
505
$1.09M 0.02%
9,933
+1,002
506
$1.09M 0.02%
2,720
-1,057
507
$1.08M 0.02%
254,523
+95,006
508
$1.07M 0.02%
38,964
-3,852
509
$1.06M 0.02%
14,928
+8,780
510
$1.05M 0.02%
4,408
+87
511
$1.04M 0.02%
2,680
-79
512
$1.04M 0.02%
28,825
-3,109
513
$1.04M 0.02%
12,799
+2,636
514
$1.03M 0.02%
+13,901
515
$1.02M 0.02%
35,284
-3,038
516
$1.01M 0.02%
20,977
+500
517
$1.01M 0.02%
+30,706
518
$999K 0.02%
+45,500
519
$999K 0.02%
29,610
-3,485
520
$995K 0.02%
9,490
-1,949
521
$994K 0.02%
8,357
-10
522
$992K 0.02%
14,231
+1,618
523
$989K 0.02%
37,450
524
$988K 0.02%
10,888
-19
525
$988K 0.02%
2,389
-96
19 20
21
22 23