SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.3M
3
+$12.2M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.88M

Top Sells

1
+$50.6M
2
+$39.2M
3
+$21.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$18.7M
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
1201
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-2,808
1202
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-8,948
1203
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1204
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1205
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1206
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1207
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-8,500
1208
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-6,621
1209
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-13,093
1210
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-10,000
1211
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-335,464
1212
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-11,000
1213
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-2,418
1214
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-347,588
1215
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1216
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1217
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1218
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1219
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1220
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-9,214
1221
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-13,706
1222
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1223
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-10,957
1224
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-19,962
1225
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-1,000
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