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
301
$4.26M 0.06%
17,369
-2,089
302
$4.22M 0.06%
38,271
+432
303
$4.22M 0.06%
281,125
+64,766
304
$4.21M 0.06%
53,310
+17,072
305
$4.16M 0.06%
38,706
+1,705
306
$4.15M 0.06%
68,179
+27,176
307
$4.07M 0.06%
87,557
-6,274
308
$4.06M 0.06%
137,376
-27,329
309
$4.04M 0.06%
71,153
-30,771
310
$4.03M 0.06%
34,516
+2,766
311
$4.03M 0.06%
47,879
-14,055
312
$4.02M 0.06%
220,977
+45,729
313
$4.02M 0.06%
8,514
-1,049
314
$4.01M 0.06%
45,462
+961
315
$3.98M 0.06%
48,957
+20,957
316
$3.97M 0.06%
114,961
+6,853
317
$3.97M 0.06%
95,153
+2,802
318
$3.95M 0.06%
90,430
-3,916
319
$3.95M 0.06%
151,721
-70,214
320
$3.94M 0.06%
133,112
+23
321
$3.93M 0.06%
10,149
-508
322
$3.9M 0.06%
62,687
+3,339
323
$3.81M 0.06%
+37,071
324
$3.8M 0.06%
97,201
-38,303
325
$3.79M 0.06%
175,929
+97,250
11 12
13
14 15