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
1126
$101K ﹤0.01%
13,415
1127
$97K ﹤0.01%
11,400
1128
$91K ﹤0.01%
11,404
+19
1129
$89K ﹤0.01%
1,231
+663
1130
$89K ﹤0.01%
1,237
1131
$88K ﹤0.01%
2,784
-135
1132
$87K ﹤0.01%
680
1133
$86K ﹤0.01%
4,074
+84
1134
$86K ﹤0.01%
10,396
-70
1135
$86K ﹤0.01%
4,397
1136
$83K ﹤0.01%
261
+11
1137
$82K ﹤0.01%
4,484
+618
1138
$79K ﹤0.01%
12,359
-446
1139
$77K ﹤0.01%
19,780
1140
$77K ﹤0.01%
1,446
-57
1141
$76K ﹤0.01%
1,281
+350
1142
$74K ﹤0.01%
+442
1143
$73K ﹤0.01%
+10,090
1144
$71K ﹤0.01%
1,092
-5,307
1145
$69K ﹤0.01%
853
+79
1146
$68K ﹤0.01%
11,083
+372
1147
$66K ﹤0.01%
14,726
+135
1148
$65K ﹤0.01%
4,905
-56
1149
$63K ﹤0.01%
2,535
1150
$63K ﹤0.01%
8,827
+1,167
44 45
46
47 48