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
301
$2.9M 0.06%
32,134
-1,171
302
$2.88M 0.06%
51,317
-3,194
303
$2.86M 0.06%
34,946
+4,172
304
$2.85M 0.06%
7
305
$2.82M 0.06%
169,507
-5,059
306
$2.82M 0.06%
129,215
-6,115
307
$2.81M 0.06%
78,018
-151,798
308
$2.78M 0.06%
15,583
-761
309
$2.77M 0.06%
77,292
+27,142
310
$2.75M 0.06%
+30,000
311
$2.75M 0.06%
5,663
+3,134
312
$2.72M 0.06%
33,215
-212
313
$2.71M 0.06%
104,714
+4,858
314
$2.66M 0.06%
64,882
-7,946
315
$2.64M 0.06%
12,748
-1,143
316
$2.63M 0.06%
14,914
-3,420
317
$2.61M 0.06%
219,854
-8,999
318
$2.61M 0.06%
82,451
-16,740
319
$2.58M 0.06%
77,312
+1,600
320
$2.56M 0.05%
24,884
-7,567
321
$2.55M 0.05%
363,651
+22,750
322
$2.54M 0.05%
7,618
+270
323
$2.54M 0.05%
7,094
-251
324
$2.49M 0.05%
80,697
+65,414
325
$2.47M 0.05%
81,329
-24,183
11 12
13
14 15