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
$4.68B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.8M
3
+$10.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
5
MRK icon
Merck
MRK
+$7.91M

Top Sells

1
+$18.4M
2
+$14.7M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M

Sector Composition

1 Technology 10.29%
2 Financials 9.26%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.09%
60,509
+4,086
227
$4.38M 0.09%
65,933
-782
228
$4.35M 0.09%
+128,196
229
$4.32M 0.09%
16,300
-122
230
$4.31M 0.09%
19,885
-1,337
231
$4.3M 0.09%
27,773
+1,766
232
$4.3M 0.09%
10,737
-729
233
$4.27M 0.09%
93,946
+4,950
234
$4.18M 0.09%
+63,317
235
$4.17M 0.09%
50,217
-1,807
236
$4.14M 0.09%
36,466
+253
237
$4.1M 0.09%
30,164
-3,663
238
$4.1M 0.09%
14,829
-2,724
239
$4.09M 0.09%
28,291
-2,051
240
$4.07M 0.09%
70,429
-15,580
241
$4.05M 0.09%
310,448
+238,942
242
$4.03M 0.09%
65,347
-2,401
243
$4.03M 0.09%
51,081
+235
244
$4.01M 0.09%
52,427
-611
245
$4M 0.09%
136,765
-10,315
246
$3.99M 0.09%
14,812
-1,796
247
$3.97M 0.08%
90,530
-1,620
248
$3.94M 0.08%
37,593
-11,332
249
$3.88M 0.08%
49,091
+4,427
250
$3.84M 0.08%
86,363
-4,155
8 9
10
11 12