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
976
$259K 0.01%
854
-4
977
$259K 0.01%
14,025
978
$257K 0.01%
3,234
-593
979
$257K 0.01%
2,163
-220
980
$254K 0.01%
5,261
981
$253K 0.01%
3,507
-494
982
$253K 0.01%
8,067
+465
983
$253K 0.01%
5,739
-436
984
$253K 0.01%
25,081
985
$250K 0.01%
7,910
-865
986
$250K 0.01%
4,780
-1,203
987
$250K 0.01%
2,762
-525
988
$250K 0.01%
+9,800
989
$249K 0.01%
2,600
990
$249K 0.01%
7,989
+1,943
991
$248K 0.01%
2,677
+435
992
$247K 0.01%
19,977
993
$247K 0.01%
13,065
-20,348
994
$246K 0.01%
2,115
+617
995
$246K 0.01%
6,841
-498
996
$245K ﹤0.01%
3,698
-2,797
997
$244K ﹤0.01%
57,325
-70,550
998
$244K ﹤0.01%
18,611
999
$243K ﹤0.01%
3,483
-407
1000
$243K ﹤0.01%
4,098
+76
38 39
40
41 42