SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
– –
-151,548
1202
– –
-9,590
1203
– –
-17,720
1204
– –
-1,838
1205
– –
-2,125
1206
– –
-2,647
1207
– –
-3,548
1208
– –
-2,870
1209
– –
-9,103
1210
– –
-4,382
1211
– –
-3,310
1212
– –
-6,158
1213
– –
-2,549
1214
– –
-1,843
1215
– –
-1,184
1216
– –
-25,480
1217
– –
-2,555
1218
– –
-8,658
1219
– –
-4,425
1220
– –
-25,000
1221
– –
0
1222
– –
-15,339
1223
– –
-3,318
1224
– –
-3,967
1225
– –
-8,700
47 48
49
50 51