SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 9.99%
2 Financials 9.65%
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
– –
-2,808
1202
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-8,948
1203
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-3,548
1204
– –
-2,870
1205
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-9,103
1206
– –
-6,621
1207
– –
-13,093
1208
– –
-10,000
1209
– –
-335,464
1210
– –
-11,000
1211
– –
-2,418
1212
– –
-2,236
1213
– –
-6,347
1214
– –
-9,214
1215
– –
-3,343
1216
– –
-19,962
1217
– –
-15,423
1218
– –
-20,218
1219
– –
-6,744
1220
– –
-3,067
1221
– –
-4,051
1222
– –
-23,765
1223
– –
-9,787
1224
– –
-15,683
1225
– –
-59,933
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