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
901
$310K 0.01%
1,105
-138
902
$310K 0.01%
21,710
-734
903
$309K 0.01%
3,674
-46,245
904
$307K 0.01%
13,805
+25
905
$307K 0.01%
12,747
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906
$307K 0.01%
2,976
907
$306K 0.01%
16,044
-1,000
908
$305K 0.01%
18,483
+23
909
$305K 0.01%
10,772
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910
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16,272
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911
$303K 0.01%
32,153
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$302K 0.01%
4,366
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913
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7,239
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914
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7,013
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30,030
916
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920
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$297K 0.01%
18,019
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$296K 0.01%
5,893
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924
$295K 0.01%
18,836
-2,372
925
$295K 0.01%
14,111
+1,411
35 36
37
38 39