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
526
$979K 0.02%
+71,506
527
$978K 0.02%
22,345
528
$977K 0.02%
13,169
+224
529
$976K 0.02%
33,489
+60
530
$976K 0.02%
2,147
-70
531
$974K 0.02%
14,272
-1,372
532
$971K 0.02%
15,975
-1,283
533
$971K 0.02%
17,488
-1,910
534
$970K 0.02%
56,322
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535
$970K 0.02%
16,702
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536
$967K 0.02%
15,176
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537
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54,961
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538
$958K 0.02%
39,398
539
$953K 0.02%
92,634
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540
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18,402
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541
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8,861
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544
$933K 0.02%
32,675
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545
$931K 0.02%
116,060
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546
$930K 0.02%
34,284
-5,794
547
$928K 0.02%
27,281
-3,976
548
$925K 0.02%
6,015
-6,197
549
$920K 0.02%
17,895
-3,610
550
$915K 0.02%
9,448
+755
20 21
22
23 24