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
351
$2.09M 0.04%
153,222
-33,536
352
$2.09M 0.04%
39,052
+313
353
$2.08M 0.04%
58,500
+726
354
$2.07M 0.04%
41,885
-1,233
355
$2.06M 0.04%
7,551
-76
356
$2.06M 0.04%
9,828
-5,077
357
$2.05M 0.04%
13,698
-38,589
358
$2.03M 0.04%
28,706
+357
359
$2.03M 0.04%
98,930
+3,759
360
$2.03M 0.04%
41,336
+8,036
361
$2.03M 0.04%
6,922
+4,498
362
$2.02M 0.04%
87,856
-462
363
$2.02M 0.04%
45,274
-2,001
364
$2.01M 0.04%
8,979
-7
365
$2M 0.04%
21,917
+22
366
$1.99M 0.04%
10,938
-2,007
367
$1.99M 0.04%
35,139
-1,165
368
$1.99M 0.04%
43,336
+8,101
369
$1.99M 0.04%
9,095
-1,403
370
$1.95M 0.04%
35,478
+160
371
$1.94M 0.04%
74,866
+15,007
372
$1.94M 0.04%
31,208
-2,835
373
$1.92M 0.04%
28,364
-6,682
374
$1.9M 0.04%
16,355
-282
375
$1.9M 0.04%
23,890
+955
13 14
15
16 17