SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1
$146M 2.94%
773,010
-190,763
2
$120M 2.42%
827,061
-45,760
3
$114M 2.3%
835,505
-37,786
4
$105M 2.12%
1,266,317
-610,254
5
$84.1M 1.7%
327,531
-7,035
6
$83.8M 1.69%
824,607
-37,028
7
$73.5M 1.48%
1,454,051
-170,441
8
$72.5M 1.46%
331,400
-9,853
9
$69.3M 1.4%
908,075
-275,801
10
$68.4M 1.38%
181,376
+9,207
11
$55.5M 1.12%
522,672
+29,472
12
$44.5M 0.9%
889,389
-271,958
13
$44M 0.89%
889,281
-11,573
14
$43M 0.87%
1,060,608
+23,277
15
$42.7M 0.86%
539,530
-65,948
16
$39.3M 0.79%
289,002
-12,745
17
$39.2M 0.79%
1,764,541
-275,066
18
$38.8M 0.78%
75,587
-3,384
19
$38.7M 0.78%
3,139,142
+260,152
20
$38.3M 0.77%
215,569
-328
21
$38.3M 0.77%
349,760
-28,600
22
$38.2M 0.77%
1,108,770
-64,134
23
$37M 0.75%
255,468
-39,902
24
$36.9M 0.74%
404,241
+15,179
25
$36.3M 0.73%
322,611
-698
1
2 3 4 5