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
551
$914K 0.02%
27,592
-2,412
552
$908K 0.02%
13,750
+10,000
553
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11,010
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554
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9,499
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555
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22,393
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556
$886K 0.02%
52,722
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557
$883K 0.02%
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559
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561
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6,111
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563
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564
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569
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15,291
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572
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16,630
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573
$825K 0.02%
5,293
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574
$822K 0.02%
19,628
-6,280
575
$818K 0.02%
5,301
-775
21 22
23
24 25