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
351
$3.25M 0.05%
208,438
+7,414
352
$3.24M 0.05%
59,732
-443
353
$3.24M 0.05%
21,222
-6,017
354
$3.21M 0.05%
85,710
-39,892
355
$3.2M 0.05%
12,458
-69
356
$3.19M 0.05%
20,242
-604
357
$3.18M 0.05%
23,648
-6,411
358
$3.17M 0.05%
13,932
+8,857
359
$3.17M 0.05%
100,922
+7,450
360
$3.15M 0.05%
7
-2
361
$3.13M 0.05%
15,635
-3,711
362
$3.12M 0.05%
6,818
+1
363
$3.09M 0.05%
194,944
-27,715
364
$3.08M 0.05%
8,759
-1,240
365
$3.05M 0.05%
44,131
-15,393
366
$3.01M 0.05%
31,800
-3,451
367
$3M 0.05%
26,578
-495
368
$3M 0.05%
48,374
-19,014
369
$2.99M 0.05%
44,747
-2,326
370
$2.96M 0.04%
12,609
-4,475
371
$2.94M 0.04%
37,832
-33,188
372
$2.94M 0.04%
132,333
+16,731
373
$2.92M 0.04%
29,514
374
$2.92M 0.04%
13,314
+1,030
375
$2.92M 0.04%
36,035
+8,510
13 14
15
16 17