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
926
$294K 0.01%
12,174
-1,591
927
$294K 0.01%
+4,514
928
$292K 0.01%
17,875
-7,900
929
$292K 0.01%
1,063
-380
930
$291K 0.01%
1,502
+81
931
$287K 0.01%
13,650
-1,923
932
$287K 0.01%
3,924
+528
933
$287K 0.01%
8,323
-499
934
$285K 0.01%
220
+9
935
$285K 0.01%
3,809
+594
936
$284K 0.01%
26,140
+110
937
$282K 0.01%
5,486
+1,866
938
$281K 0.01%
9,239
+3
939
$280K 0.01%
10,090
940
$280K 0.01%
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941
$279K 0.01%
4,087
+30
942
$279K 0.01%
+2,009
943
$278K 0.01%
1,166
+1
944
$278K 0.01%
6,112
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945
$278K 0.01%
1,596
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946
$278K 0.01%
1,486
-40
947
$277K 0.01%
5,469
948
$277K 0.01%
51,337
-2,409
949
$277K 0.01%
6,916
-522
950
$277K 0.01%
+3,670
36 37
38
39 40