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
176
$6.58M 0.13%
26,808
+4,972
177
$6.57M 0.13%
61,268
-2,181
178
$6.57M 0.13%
29,318
+18,213
179
$6.55M 0.13%
71,261
+1,823
180
$6.54M 0.13%
16,567
+1,174
181
$6.52M 0.13%
85,330
+19,640
182
$6.44M 0.13%
74,788
-6,191
183
$6.41M 0.13%
152,190
+135,975
184
$6.37M 0.13%
29,867
-9,619
185
$6.29M 0.13%
37,340
+1,924
186
$6.29M 0.13%
108,067
-21,198
187
$6.24M 0.13%
78,018
-72,496
188
$6.17M 0.12%
51,833
+5,841
189
$6.16M 0.12%
166,987
+4,493
190
$6.12M 0.12%
349,950
+94,320
191
$6.07M 0.12%
131,213
+3,210
192
$6.05M 0.12%
86,678
-32,042
193
$6.01M 0.12%
120,465
-69,402
194
$5.99M 0.12%
79,898
-298
195
$5.9M 0.12%
105,698
-73,281
196
$5.88M 0.12%
45,860
-1,600
197
$5.83M 0.12%
55,531
-19,189
198
$5.69M 0.11%
73,934
+2,270
199
$5.64M 0.11%
145,610
+2,255
200
$5.57M 0.11%
48,925
-347
6 7
8
9 10