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
76
$16.1M 0.32%
250,643
-12,694
77
$14.6M 0.29%
101,637
-7,719
78
$14.5M 0.29%
73,542
-3,509
79
$14.3M 0.29%
132,187
+9,985
80
$14.2M 0.29%
935,270
+31,660
81
$14.1M 0.29%
218,994
+11,327
82
$13.8M 0.28%
39,782
-2,876
83
$13.7M 0.28%
57,113
+6,380
84
$13.6M 0.28%
137,057
+127,894
85
$13.5M 0.27%
269,504
-7,758
86
$13.4M 0.27%
174,510
+15,026
87
$13.3M 0.27%
24,509
+14,315
88
$13.1M 0.26%
74,515
-637
89
$13M 0.26%
72,833
+708
90
$12.9M 0.26%
171,579
-30,804
91
$12.7M 0.26%
54,504
-933
92
$12.5M 0.25%
201,884
-4,592
93
$12.1M 0.24%
577,039
-180,488
94
$11.9M 0.24%
296,910
-37,714
95
$11.7M 0.24%
24,593
-708
96
$11.6M 0.23%
238,790
+8,030
97
$11.5M 0.23%
260,841
-45,678
98
$11.5M 0.23%
231,544
-15,405
99
$11.4M 0.23%
148,132
-4,801
100
$11.4M 0.23%
40,913
-1,566
2 3
4
5 6