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
251
$5.53M 0.08%
76,161
-38,204
252
$5.49M 0.08%
6,495
-269
253
$5.48M 0.08%
92,231
-1,804
254
$5.47M 0.08%
107,202
+87,738
255
$5.45M 0.08%
144,962
+39,890
256
$5.41M 0.08%
28,729
-8,854
257
$5.37M 0.08%
75,803
-3,103
258
$5.37M 0.08%
2,559
+222
259
$5.32M 0.08%
65,836
-1,568
260
$5.26M 0.08%
169,782
-23,538
261
$5.21M 0.08%
25,507
-1,322
262
$5.2M 0.08%
8,491
-8
263
$5.19M 0.08%
35,306
+119
264
$5.19M 0.08%
11,781
-513
265
$5.17M 0.08%
36,863
-8,478
266
$5.17M 0.08%
38,082
-2,309
267
$5.1M 0.08%
241,199
+45,720
268
$5.08M 0.08%
91,492
+7,332
269
$5.08M 0.08%
21,518
-1,841
270
$5.06M 0.08%
83,785
-379
271
$5.05M 0.08%
60,922
+2,913
272
$5.03M 0.08%
54,564
-4,858
273
$5.03M 0.08%
20,690
+485
274
$5.02M 0.08%
74,533
-22,668
275
$4.89M 0.07%
11,862
-199
9 10
11
12 13