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
151
$8.11M 0.16%
270,066
+210,938
152
$7.97M 0.16%
82,921
+323
153
$7.87M 0.16%
77,331
-157
154
$7.86M 0.16%
57,487
+9,865
155
$7.67M 0.15%
60,886
+1,281
156
$7.65M 0.15%
130,087
+5,311
157
$7.57M 0.15%
310,675
+469
158
$7.57M 0.15%
15,811
+5,559
159
$7.54M 0.15%
70,911
+3,571
160
$7.51M 0.15%
63,318
-1,709
161
$7.44M 0.15%
42,808
+1,969
162
$7.4M 0.15%
172,465
+6,858
163
$7.38M 0.15%
150,409
-9,139
164
$7.35M 0.15%
82,554
-1,898
165
$7.24M 0.15%
93,484
-12,383
166
$7.24M 0.15%
39,834
+259
167
$7.21M 0.15%
292,156
-24,590
168
$7.08M 0.14%
74,398
+1,539
169
$7.02M 0.14%
51,951
+3,398
170
$6.94M 0.14%
23,354
+762
171
$6.88M 0.14%
44,201
+270
172
$6.83M 0.14%
66,878
+6,026
173
$6.75M 0.14%
139,299
-10,082
174
$6.65M 0.13%
159,690
-27,790
175
$6.62M 0.13%
105,419
-2,364
5 6
7
8 9