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
1101
$147K ﹤0.01%
1,740
-258
1102
$147K ﹤0.01%
2,068
-96
1103
$145K ﹤0.01%
+12,606
1104
$145K ﹤0.01%
5,515
-579
1105
$145K ﹤0.01%
1,114
-56
1106
$142K ﹤0.01%
25,185
1107
$138K ﹤0.01%
11,583
1108
$138K ﹤0.01%
29,761
1109
$136K ﹤0.01%
2,216
-60
1110
$135K ﹤0.01%
13,467
1111
$134K ﹤0.01%
1,181
+399
1112
$134K ﹤0.01%
49,874
1113
$133K ﹤0.01%
14,700
1114
$133K ﹤0.01%
10,526
-272
1115
$128K ﹤0.01%
2,899
1116
$128K ﹤0.01%
2,605
-119
1117
$127K ﹤0.01%
2,438
-876
1118
$127K ﹤0.01%
+18,771
1119
$120K ﹤0.01%
14,683
-2,260
1120
$118K ﹤0.01%
16,916
1121
$113K ﹤0.01%
10,939
1122
$108K ﹤0.01%
18,375
-282
1123
$106K ﹤0.01%
+2,760
1124
$104K ﹤0.01%
12,968
-392
1125
$104K ﹤0.01%
16,973
-1,000
43 44
45
46 47