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
826
$380K 0.01%
2,636
-8
827
$376K 0.01%
215
+4
828
$375K 0.01%
6,969
+58
829
$373K 0.01%
7,982
830
$373K 0.01%
3,080
+201
831
$372K 0.01%
7,958
-200
832
$372K 0.01%
5,434
-700
833
$372K 0.01%
10,025
-100
834
$370K 0.01%
16,795
+17
835
$369K 0.01%
11,061
-200
836
$367K 0.01%
16,003
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837
$364K 0.01%
16,576
+25
838
$364K 0.01%
2,364
+1
839
$364K 0.01%
35,000
-250
840
$363K 0.01%
1,133
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841
$361K 0.01%
23,215
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842
$360K 0.01%
4,317
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843
$360K 0.01%
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844
$360K 0.01%
1,145
845
$360K 0.01%
52,737
+29,315
846
$359K 0.01%
16,690
-5,287
847
$358K 0.01%
15,667
-18,627
848
$358K 0.01%
7,811
+683
849
$358K 0.01%
17,151
-2,965
850
$357K 0.01%
9,946
+400
32 33
34
35 36