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
126
$9.52M 0.19%
55,365
-2,903
127
$9.49M 0.19%
67,246
+4,416
128
$9.44M 0.19%
21,944
-8,398
129
$9.43M 0.19%
265,311
+13,448
130
$9.36M 0.19%
457,922
-31,920
131
$9.33M 0.19%
192,458
+29,675
132
$9.11M 0.18%
43,386
-7,534
133
$9.08M 0.18%
55,895
-502
134
$8.99M 0.18%
96,990
-1,568
135
$8.97M 0.18%
423,467
+1,109
136
$8.87M 0.18%
56,324
+7,667
137
$8.82M 0.18%
34,501
-626
138
$8.76M 0.18%
421,691
+28,655
139
$8.68M 0.18%
76,204
+3,658
140
$8.67M 0.18%
51,207
+1,823
141
$8.65M 0.17%
68,034
-1,966
142
$8.52M 0.17%
76,256
+3,464
143
$8.48M 0.17%
17,576
-741
144
$8.46M 0.17%
42,932
+4,669
145
$8.45M 0.17%
17,622
-1,062
146
$8.38M 0.17%
144,301
+24,768
147
$8.3M 0.17%
61,853
-813
148
$8.27M 0.17%
429,287
-42,811
149
$8.25M 0.17%
52,287
+1,154
150
$8.22M 0.17%
114,908
-11,925
4 5
6
7 8