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
376
$2.9M 0.04%
9,758
-1,135
377
$2.88M 0.04%
151,642
-41,300
378
$2.87M 0.04%
16,673
+6,068
379
$2.85M 0.04%
21,216
+208
380
$2.85M 0.04%
+53,476
381
$2.84M 0.04%
25,156
-10,754
382
$2.81M 0.04%
160,874
+67,119
383
$2.81M 0.04%
14,534
-6,700
384
$2.81M 0.04%
54,188
+15,207
385
$2.8M 0.04%
19,450
+1,184
386
$2.76M 0.04%
86,050
-808
387
$2.75M 0.04%
+62,478
388
$2.72M 0.04%
35,091
-8,101
389
$2.71M 0.04%
130,198
-48,902
390
$2.68M 0.04%
28,926
-2,286
391
$2.68M 0.04%
48,623
-31,899
392
$2.68M 0.04%
26,758
-2,505
393
$2.67M 0.04%
+184,586
394
$2.66M 0.04%
28,647
-4,856
395
$2.62M 0.04%
22,976
-3,426
396
$2.62M 0.04%
68,088
-1,326
397
$2.62M 0.04%
49,485
-4,160
398
$2.62M 0.04%
51,892
+5,706
399
$2.61M 0.04%
47,514
+3,859
400
$2.61M 0.04%
119,695
-70,029
14 15
16
17 18