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
1176
$20K ﹤0.01%
1,000
-100
1177
$15K ﹤0.01%
+15,000
1178
$15K ﹤0.01%
214
+12
1179
$13K ﹤0.01%
500
1180
$10K ﹤0.01%
375
1181
$9K ﹤0.01%
222
+28
1182
$7K ﹤0.01%
200
+66
1183
$6K ﹤0.01%
50
1184
$4K ﹤0.01%
57
1185
$3K ﹤0.01%
140
-25
1186
$3K ﹤0.01%
46
1187
$2K ﹤0.01%
37
+2
1188
– –
-2,002
1189
– –
-9,120
1190
– –
-7,148
1191
– –
-10,000
1192
– –
-3,765
1193
– –
-2,466
1194
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-8,714
1195
– –
-11,690
1196
– –
-4,518
1197
– –
-5,426
1198
– –
-2,497
1199
– –
-12,745
1200
– –
-3,027
46 47
48
49 50