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
1151
$55K ﹤0.01%
1,540
-400
1152
$54K ﹤0.01%
11,755
+1
1153
$52K ﹤0.01%
12,180
1154
$52K ﹤0.01%
744
-8,689
1155
$50K ﹤0.01%
13,550
-85
1156
$47K ﹤0.01%
1,589
+288
1157
$45K ﹤0.01%
+575
1158
$43K ﹤0.01%
23,000
1159
$43K ﹤0.01%
5,078
+1,650
1160
$41K ﹤0.01%
20,035
-671
1161
$40K ﹤0.01%
286
1162
$40K ﹤0.01%
13,500
1163
$36K ﹤0.01%
1,516
-370
1164
$36K ﹤0.01%
1,064
+268
1165
$32K ﹤0.01%
384
1166
$32K ﹤0.01%
1,930
1167
$32K ﹤0.01%
12,300
1168
$31K ﹤0.01%
168
1169
$30K ﹤0.01%
284
1170
$29K ﹤0.01%
11,350
1171
$27K ﹤0.01%
421
1172
$27K ﹤0.01%
10,000
1173
$24K ﹤0.01%
1,700
1174
$22K ﹤0.01%
958
-125
1175
$22K ﹤0.01%
118
45 46
47
48 49