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
701
$550K 0.01%
2,666
-283
702
$548K 0.01%
10,735
+6,025
703
$547K 0.01%
12,066
+1,979
704
$547K 0.01%
28,828
+239
705
$546K 0.01%
8,397
-111
706
$543K 0.01%
5,717
-1,027
707
$543K 0.01%
521,700
708
$540K 0.01%
+5,281
709
$540K 0.01%
21,325
+3,850
710
$539K 0.01%
7,714
-141
711
$538K 0.01%
2,249
-226
712
$536K 0.01%
3,071
713
$536K 0.01%
9,807
-112
714
$533K 0.01%
+26,100
715
$526K 0.01%
12,500
-3,630
716
$524K 0.01%
5,541
-395
717
$524K 0.01%
7,328
+263
718
$516K 0.01%
14,459
-1,902
719
$515K 0.01%
2,024
+98
720
$514K 0.01%
6,220
-311
721
$513K 0.01%
26,892
-22,867
722
$512K 0.01%
48,899
+356
723
$508K 0.01%
7,392
+500
724
$507K 0.01%
26,006
-2,971
725
$507K 0.01%
7,590
+3,619
27 28
29
30 31