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
1251
– –
-3,067
1252
– –
-605
1253
– –
-4,051
1254
– –
-5,000
1255
– –
-85,954
1256
– –
-23,765
1257
– –
-4,898
1258
– –
-9,787
1259
– –
-15,683
1260
– –
-4,522
1261
– –
-2,385
1262
– –
-59,933
1263
– –
-10,765
1264
– –
-12,927
1265
– –
-30,521
1266
– –
-35,385
1267
– –
-7,084
1268
– –
-3,459
1269
– –
-8,545
1270
– –
-4,310
1271
– –
-1,590
1272
– –
-3,766
1273
– –
-70,974
1274
– –
-17
1275
– –
-4,055
49 50
51
52 53