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
876
$333K 0.01%
8,031
-8
877
$332K 0.01%
2,634
-72
878
$331K 0.01%
2,670
-192
879
$330K 0.01%
21,924
880
$330K 0.01%
24,452
+867
881
$330K 0.01%
9,694
882
$329K 0.01%
3,126
-155
883
$328K 0.01%
4,250
+23
884
$326K 0.01%
3,100
-48
885
$325K 0.01%
4,042
-1,125
886
$323K 0.01%
9,337
-1,201
887
$323K 0.01%
11,200
+1,797
888
$323K 0.01%
3,439
+389
889
$322K 0.01%
3,460
-112
890
$321K 0.01%
8,571
-5,366
891
$320K 0.01%
21,804
+3,824
892
$320K 0.01%
2,527
+453
893
$320K 0.01%
34,343
+710
894
$318K 0.01%
8,242
-1,146
895
$317K 0.01%
2,080
+211
896
$315K 0.01%
2,208
+10
897
$314K 0.01%
19,982
+1,030
898
$311K 0.01%
3,707
899
$311K 0.01%
6,738
+2,534
900
$311K 0.01%
10,847
34 35
36
37 38