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
1001
$243K ﹤0.01%
2,682
-18,788
1002
$242K ﹤0.01%
19,099
+8,700
1003
$241K ﹤0.01%
28,512
+309
1004
$241K ﹤0.01%
22,402
1005
$240K ﹤0.01%
3,797
-300
1006
$239K ﹤0.01%
9,595
1007
$239K ﹤0.01%
5,940
1008
$237K ﹤0.01%
2,095
-85
1009
$237K ﹤0.01%
4,475
-19,140
1010
$236K ﹤0.01%
476
-90
1011
$236K ﹤0.01%
3,778
-1,812
1012
$236K ﹤0.01%
6,103
1013
$235K ﹤0.01%
2,491
1014
$235K ﹤0.01%
3,577
+14
1015
$234K ﹤0.01%
19,931
-315
1016
$232K ﹤0.01%
3,947
-347
1017
$231K ﹤0.01%
1,697
+166
1018
$231K ﹤0.01%
16,508
-806
1019
$230K ﹤0.01%
5,413
+2,253
1020
$230K ﹤0.01%
558
-413
1021
$230K ﹤0.01%
+1,252
1022
$230K ﹤0.01%
6,606
+176
1023
$229K ﹤0.01%
25,630
+9,330
1024
$229K ﹤0.01%
2,040
+14
1025
$229K ﹤0.01%
9,558
+589
39 40
41
42 43