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
251
$3.83M 0.08%
25,667
-1,158
252
$3.82M 0.08%
11,853
+225
253
$3.81M 0.08%
37,153
+24,434
254
$3.78M 0.08%
131,890
-2,871
255
$3.76M 0.08%
37,022
+1,777
256
$3.72M 0.08%
92,417
-172,980
257
$3.71M 0.08%
27,018
-8,738
258
$3.71M 0.08%
162,439
-50,155
259
$3.67M 0.08%
12,032
-1,189
260
$3.64M 0.08%
98,220
+2,454
261
$3.63M 0.08%
+232,689
262
$3.62M 0.08%
82,380
+15,740
263
$3.58M 0.08%
+130,041
264
$3.57M 0.08%
106,920
-5,971
265
$3.56M 0.08%
51,522
+3,561
266
$3.55M 0.08%
125,869
-51,259
267
$3.54M 0.08%
9,127
+5,697
268
$3.52M 0.08%
433,288
+125,400
269
$3.51M 0.08%
26,040
-49,962
270
$3.5M 0.07%
146,237
-6,003
271
$3.49M 0.07%
88,228
+263
272
$3.39M 0.07%
15,228
-1,620
273
$3.38M 0.07%
32,228
-1,855
274
$3.33M 0.07%
82,513
+12,737
275
$3.3M 0.07%
46,233
-125,346
9 10
11
12 13