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
1051
$213K ﹤0.01%
7,776
-861
1052
$212K ﹤0.01%
10,094
+1,006
1053
$212K ﹤0.01%
2,954
1054
$211K ﹤0.01%
3,018
1055
$210K ﹤0.01%
7,459
-2,209
1056
$210K ﹤0.01%
1,283
1057
$209K ﹤0.01%
1,059
-293
1058
$209K ﹤0.01%
4,225
-65
1059
$207K ﹤0.01%
2,201
-96
1060
$206K ﹤0.01%
3,446
-500
1061
$206K ﹤0.01%
2,035
1062
$204K ﹤0.01%
+11,213
1063
$204K ﹤0.01%
8,630
+6
1064
$203K ﹤0.01%
4,970
1065
$201K ﹤0.01%
7,268
-729
1066
$199K ﹤0.01%
2,866
-113
1067
$198K ﹤0.01%
16,942
-85
1068
$198K ﹤0.01%
17,570
1069
$191K ﹤0.01%
9,156
-398
1070
$190K ﹤0.01%
22,399
1071
$188K ﹤0.01%
72,100
+10,200
1072
$183K ﹤0.01%
2,003
-84
1073
$182K ﹤0.01%
4,671
-234
1074
$181K ﹤0.01%
942
-53
1075
$179K ﹤0.01%
7,330
+437
41 42
43
44 45