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
326
$2.45M 0.05%
+157,207
327
$2.44M 0.05%
91,661
-1,633
328
$2.43M 0.05%
29,366
+4,644
329
$2.41M 0.05%
57,409
+24,254
330
$2.38M 0.05%
38,293
-67,405
331
$2.37M 0.05%
60,988
-4,087
332
$2.35M 0.05%
651,395
-10,300
333
$2.31M 0.05%
23,184
-102
334
$2.28M 0.05%
59,162
-8,873
335
$2.28M 0.05%
25,790
-297
336
$2.27M 0.05%
12,369
+301
337
$2.24M 0.05%
51,028
-5,498
338
$2.22M 0.05%
2,779
339
$2.21M 0.05%
115,727
+1,012
340
$2.21M 0.05%
43,958
-920
341
$2.19M 0.05%
38,940
+1,158
342
$2.19M 0.05%
69,821
-44,402
343
$2.18M 0.05%
130,478
+47,311
344
$2.14M 0.05%
26,037
-702
345
$2.14M 0.05%
94,440
346
$2.13M 0.05%
43,312
-3,616
347
$2.13M 0.05%
45,732
-1,661
348
$2.11M 0.05%
36,789
+8,444
349
$2.1M 0.04%
65,680
+2,805
350
$2.1M 0.04%
66,937
-3,997
12 13
14
15 16