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
101
$11.3M 0.23%
67,862
-9,146
102
$10.9M 0.22%
115,803
-3,139
103
$10.9M 0.22%
63,615
-1,751
104
$10.8M 0.22%
33,436
+10,581
105
$10.8M 0.22%
210,893
-20,765
106
$10.7M 0.22%
530,065
-31,323
107
$10.5M 0.21%
76,002
-288
108
$10.5M 0.21%
100,797
-23,560
109
$10.5M 0.21%
427,020
-43,027
110
$10.4M 0.21%
219,604
+21,484
111
$10.4M 0.21%
265,397
-18,776
112
$10.3M 0.21%
38,331
+1,005
113
$10.2M 0.21%
41,969
-1,128
114
$10.2M 0.21%
931,057
-50,700
115
$10.2M 0.2%
379,366
+349,630
116
$9.94M 0.2%
202,574
+2,555
117
$9.86M 0.2%
157,840
-13,369
118
$9.85M 0.2%
469,993
-3,972
119
$9.82M 0.2%
77,501
-90
120
$9.81M 0.2%
983,012
+505
121
$9.75M 0.2%
101,472
-27,079
122
$9.74M 0.2%
469,718
-1,856
123
$9.73M 0.2%
107,249
-17,248
124
$9.73M 0.2%
152,617
+101
125
$9.72M 0.2%
136,297
+6,366
3 4
5
6 7