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
201
$5.51M 0.11%
48,708
-765
202
$5.5M 0.11%
238,291
+14
203
$5.48M 0.11%
24,749
+533
204
$5.42M 0.11%
10,103
+75
205
$5.39M 0.11%
68,468
+100
206
$5.32M 0.11%
55,608
-32,671
207
$5.27M 0.11%
60,212
+3,675
208
$5.22M 0.11%
58,152
+185
209
$5.19M 0.1%
86,009
-161,384
210
$5.18M 0.1%
144,119
+75
211
$5.15M 0.1%
8,452
-84
212
$5.14M 0.1%
52,024
-3,204
213
$5.11M 0.1%
30,342
-423
214
$5.03M 0.1%
116,689
+2,758
215
$5.02M 0.1%
85,659
-6,840
216
$5M 0.1%
177,128
+61,059
217
$4.94M 0.1%
65,532
-2,867
218
$4.9M 0.1%
24,433
-10,224
219
$4.87M 0.1%
96,861
-511
220
$4.86M 0.1%
105,744
+15,511
221
$4.79M 0.1%
51,864
-1,043
222
$4.78M 0.1%
16,608
-880
223
$4.74M 0.1%
121,147
+31,505
224
$4.74M 0.1%
2,206
-51
225
$4.73M 0.1%
172,015
-4,543
7 8
9
10 11