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
$6.61B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,448
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$12.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$10.9M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.53M

Top Sells

1
+$57.1M
2
+$20.7M
3
+$18.5M
4
MAR icon
Marriott International
MAR
+$12.2M
5
MRK icon
Merck
MRK
+$7.46M

Sector Composition

1 Technology 10.9%
2 Financials 9.01%
3 Healthcare 7.27%
4 Consumer Discretionary 6.28%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.1%
10,268
-78
227
$6.5M 0.1%
205,833
+48,880
228
$6.49M 0.1%
215,027
+9,191
229
$6.37M 0.1%
108,014
-1,135
230
$6.32M 0.1%
74,113
-11,715
231
$6.29M 0.1%
26,813
-7,571
232
$6.23M 0.09%
44,217
-1,019
233
$6.19M 0.09%
38,406
-637
234
$6.15M 0.09%
164,512
-34,170
235
$6.1M 0.09%
77,611
+244
236
$6.05M 0.09%
77,012
-17,654
237
$5.94M 0.09%
44,678
-5,125
238
$5.93M 0.09%
39,362
+340
239
$5.92M 0.09%
125,025
-7,507
240
$5.91M 0.09%
30,033
-7,204
241
$5.82M 0.09%
111,618
-63,309
242
$5.81M 0.09%
94,583
+7,186
243
$5.81M 0.09%
61,160
-26,171
244
$5.81M 0.09%
60,671
+5,723
245
$5.8M 0.09%
23,498
-3,854
246
$5.77M 0.09%
53,673
+9,323
247
$5.67M 0.09%
67,076
-1,825
248
$5.63M 0.09%
106,140
+100,026
249
$5.62M 0.09%
11,560
-1,667
250
$5.56M 0.08%
24,018
-10,150
8 9
10
11 12