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
1076
$179K ﹤0.01%
28,707
+16,053
1077
$178K ﹤0.01%
10,260
-1,208
1078
$178K ﹤0.01%
507
-32
1079
$176K ﹤0.01%
2,288
-67
1080
$172K ﹤0.01%
10,603
-1,733
1081
$169K ﹤0.01%
18,817
-1,480
1082
$168K ﹤0.01%
13,158
1083
$168K ﹤0.01%
3,065
-166
1084
$166K ﹤0.01%
15,095
1085
$165K ﹤0.01%
14,928
+839
1086
$163K ﹤0.01%
+6,479
1087
$163K ﹤0.01%
2,935
-88
1088
$160K ﹤0.01%
1,785
-322
1089
$159K ﹤0.01%
21,585
+403
1090
$159K ﹤0.01%
523
-28
1091
$158K ﹤0.01%
20,814
+2,618
1092
$156K ﹤0.01%
10,480
-3,340
1093
$156K ﹤0.01%
4,229
+558
1094
$155K ﹤0.01%
22,076
-5,552
1095
$153K ﹤0.01%
4,195
-211
1096
$151K ﹤0.01%
6,400
+440
1097
$151K ﹤0.01%
5,810
-27
1098
$150K ﹤0.01%
1,101
-46
1099
$148K ﹤0.01%
+21,951
1100
$148K ﹤0.01%
11,150
+3,404
42 43
44
45 46