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
1201
– –
-1,772
1202
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-25,356
1203
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-4,295
1204
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-4,697
1205
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1206
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-7,111
1207
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-4,663
1208
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-17,720
1209
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-1,838
1210
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-2,125
1211
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-2,647
1212
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-3,548
1213
– –
-2,870
1214
– –
-9,103
1215
– –
-4,382
1216
– –
-3,310
1217
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-6,158
1218
– –
-2,549
1219
– –
-1,843
1220
– –
-25,480
1221
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-2,555
1222
– –
-8,658
1223
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-4,425
1224
– –
-25,000
1225
– –
-1
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