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
326
$3.78M 0.06%
87,543
-2,959
327
$3.78M 0.06%
38,497
-12,640
328
$3.77M 0.06%
14,166
-3,905
329
$3.76M 0.06%
28,512
+9,903
330
$3.72M 0.06%
23,768
-9,153
331
$3.71M 0.06%
45,951
+2,650
332
$3.71M 0.06%
66,234
-2,372
333
$3.68M 0.06%
68,416
-45,007
334
$3.66M 0.06%
35,301
+1,882
335
$3.62M 0.05%
117,707
-1,832
336
$3.59M 0.05%
73,081
-20,154
337
$3.58M 0.05%
27,481
-4,564
338
$3.57M 0.05%
13,341
-3,287
339
$3.56M 0.05%
69,247
-62,733
340
$3.46M 0.05%
31,575
341
$3.44M 0.05%
13,461
-141
342
$3.42M 0.05%
78,858
+61,379
343
$3.41M 0.05%
26,356
-540
344
$3.41M 0.05%
55,240
-20,888
345
$3.38M 0.05%
62,952
-8,333
346
$3.36M 0.05%
13,235
-418
347
$3.36M 0.05%
35,523
-6,032
348
$3.35M 0.05%
69,938
+56,743
349
$3.33M 0.05%
44,301
-2,223
350
$3.29M 0.05%
98,270
-17,905
12 13
14
15 16