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
51
$22.6M 0.46%
359,701
+5,146
52
$22.6M 0.46%
137,101
-12,899
53
$22.3M 0.45%
81,385
-3,054
54
$22M 0.44%
454,954
+10,093
55
$20.9M 0.42%
93,585
-18,534
56
$20.3M 0.41%
55,539
+4,629
57
$20.2M 0.41%
125,288
-5,043
58
$20.2M 0.41%
73,993
-1,309
59
$20M 0.4%
109,574
+9,138
60
$19.6M 0.4%
63,593
-3,303
61
$19.2M 0.39%
214,030
-8,587
62
$19.2M 0.39%
176,624
-33,921
63
$19M 0.38%
92,211
-23,079
64
$18.9M 0.38%
464,062
-13,787
65
$18.8M 0.38%
372,550
+317,727
66
$18.7M 0.38%
75,624
+140
67
$18.3M 0.37%
1,046,405
+105,621
68
$18.2M 0.37%
142,811
+4,648
69
$17.9M 0.36%
478,621
-1,205
70
$17.7M 0.36%
77,970
-4,614
71
$17.6M 0.35%
412,208
+13,071
72
$17.1M 0.34%
181,072
-11,852
73
$17.1M 0.34%
484,668
-14,188
74
$16.6M 0.33%
79,679
-12,549
75
$16.2M 0.33%
412,679
+3,036
1 2
3
4 5