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
851
$356K 0.01%
760
+36
852
$353K 0.01%
7,981
+3
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$352K 0.01%
11,619
-370
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$352K 0.01%
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$352K 0.01%
22,428
-55,792
856
$352K 0.01%
4,284
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857
$351K 0.01%
2,944
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$351K 0.01%
5,705
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859
$348K 0.01%
9,066
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$347K 0.01%
3,821
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861
$346K 0.01%
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$346K 0.01%
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863
$346K 0.01%
9,059
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864
$345K 0.01%
15,823
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865
$344K 0.01%
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$344K 0.01%
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$343K 0.01%
19,820
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$341K 0.01%
15,267
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871
$337K 0.01%
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872
$337K 0.01%
2,454
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873
$337K 0.01%
5,454
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874
$336K 0.01%
40,650
+13,750
875
$334K 0.01%
+4,807
33 34
35
36 37