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
376
$1.9M 0.04%
49,230
+995
377
$1.9M 0.04%
3,333
-1,422
378
$1.89M 0.04%
23,414
+1,556
379
$1.88M 0.04%
120,188
+1,530
380
$1.87M 0.04%
11,349
+1,037
381
$1.86M 0.04%
102,727
+2,897
382
$1.83M 0.04%
225,602
+5,170
383
$1.83M 0.04%
25,673
+16,154
384
$1.82M 0.04%
29,463
-4,457
385
$1.82M 0.04%
38,040
-1,060
386
$1.82M 0.04%
38,220
+99
387
$1.8M 0.04%
8,087
-68
388
$1.79M 0.04%
63,513
-122
389
$1.79M 0.04%
56,050
+21,400
390
$1.76M 0.04%
23,993
-5,368
391
$1.76M 0.04%
32,004
+7,528
392
$1.75M 0.04%
82,823
-2,486
393
$1.74M 0.04%
9,292
-15,141
394
$1.73M 0.04%
72,604
+1,996
395
$1.72M 0.04%
27,190
+2,858
396
$1.72M 0.04%
+229,645
397
$1.72M 0.04%
10,578
-715
398
$1.72M 0.04%
13,366
-2,425
399
$1.71M 0.04%
8,640
-324
400
$1.69M 0.04%
1,039,017
+10,885
14 15
16
17 18