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
276
$4.87M 0.07%
134,649
+4,137
277
$4.83M 0.07%
+232,055
278
$4.81M 0.07%
21,475
-679
279
$4.76M 0.07%
180,832
-142
280
$4.75M 0.07%
157,123
-22,808
281
$4.71M 0.07%
23,651
-3,317
282
$4.65M 0.07%
26,311
-3,597
283
$4.61M 0.07%
176,382
-8,970
284
$4.58M 0.07%
159,240
+7,251
285
$4.58M 0.07%
52,567
-8,158
286
$4.57M 0.07%
70,992
-27,639
287
$4.55M 0.07%
33,301
-5,163
288
$4.55M 0.07%
18,947
+2,952
289
$4.52M 0.07%
62,646
-5,427
290
$4.52M 0.07%
32,253
-25,210
291
$4.5M 0.07%
660,755
+13,105
292
$4.49M 0.07%
55,194
-26,378
293
$4.44M 0.07%
24,412
-418
294
$4.44M 0.07%
27,473
+10,794
295
$4.42M 0.07%
90,661
+1,377
296
$4.41M 0.07%
65,273
-15,069
297
$4.4M 0.07%
80,170
+14,059
298
$4.34M 0.07%
11,336
-280
299
$4.29M 0.06%
76,393
-47,242
300
$4.29M 0.06%
65,152
-1,112
10 11
12
13 14