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
276
$3.29M 0.07%
66,152
+2,884
277
$3.28M 0.07%
33,080
+1,067
278
$3.25M 0.07%
142,125
+2,475
279
$3.25M 0.07%
45,207
+3,827
280
$3.25M 0.07%
53,958
+23,194
281
$3.23M 0.07%
15,960
-36
282
$3.23M 0.07%
52,159
+916
283
$3.23M 0.07%
18,917
+3,887
284
$3.22M 0.07%
25,499
-198
285
$3.21M 0.07%
79,565
-3,091
286
$3.19M 0.07%
42,638
+579
287
$3.17M 0.07%
27,016
-141
288
$3.16M 0.07%
68,511
+3,911
289
$3.15M 0.07%
138,452
-3,246
290
$3.14M 0.07%
44,034
-2,656
291
$3.12M 0.07%
45,800
+26,010
292
$3.11M 0.07%
20,280
-241
293
$3.08M 0.07%
61,634
-4,680
294
$3.05M 0.07%
115,126
+9,159
295
$3.02M 0.06%
72,853
+624
296
$3M 0.06%
18,224
+3,152
297
$2.97M 0.06%
62,643
-45,424
298
$2.96M 0.06%
48,508
-101
299
$2.96M 0.06%
19,950
-789
300
$2.95M 0.06%
61,331
-19,323
10 11
12
13 14