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
1026
$229K ﹤0.01%
11,293
-920
1027
$229K ﹤0.01%
2,534
+455
1028
$227K ﹤0.01%
20,848
-4,841
1029
$227K ﹤0.01%
25,086
+106
1030
$227K ﹤0.01%
16,000
1031
$226K ﹤0.01%
9,660
+108
1032
$226K ﹤0.01%
+3,837
1033
$225K ﹤0.01%
7,604
-1,749
1034
$225K ﹤0.01%
+8,683
1035
$223K ﹤0.01%
9,110
+7
1036
$222K ﹤0.01%
+2,674
1037
$221K ﹤0.01%
1,015
1038
$221K ﹤0.01%
9,671
-423
1039
$220K ﹤0.01%
9,272
+160
1040
$220K ﹤0.01%
9,487
+23
1041
$220K ﹤0.01%
13,771
-275
1042
$220K ﹤0.01%
18,903
-2,052
1043
$220K ﹤0.01%
+7,660
1044
$219K ﹤0.01%
6,685
-772
1045
$218K ﹤0.01%
8,626
+411
1046
$217K ﹤0.01%
6,175
-1,700
1047
$217K ﹤0.01%
7,961
-3,174
1048
$215K ﹤0.01%
903
1049
$214K ﹤0.01%
11,045
+175
1050
$213K ﹤0.01%
1,440
-4,267
40 41
42
43 44