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
401
$2.6M 0.04%
49,289
-11,327
402
$2.58M 0.04%
88,343
-24,963
403
$2.55M 0.04%
79,646
+39,196
404
$2.53M 0.04%
11,503
-2,496
405
$2.52M 0.04%
25,077
+138
406
$2.51M 0.04%
29,418
-1,557
407
$2.5M 0.04%
6,960
-50
408
$2.49M 0.04%
8,033
+426
409
$2.47M 0.04%
21,369
+1,229
410
$2.47M 0.04%
59,137
-11,094
411
$2.46M 0.04%
14,293
-5,070
412
$2.45M 0.04%
9,634
+893
413
$2.45M 0.04%
243,106
-1,485
414
$2.44M 0.04%
34,336
-1,357
415
$2.43M 0.04%
41,418
+691
416
$2.4M 0.04%
36,183
-858
417
$2.39M 0.04%
26,103
+155
418
$2.35M 0.04%
47,681
-9,008
419
$2.34M 0.04%
23,169
-5,344
420
$2.33M 0.04%
29,859
+5,073
421
$2.33M 0.04%
26,752
-4,277
422
$2.32M 0.04%
44,611
-55,608
423
$2.29M 0.03%
17,375
-5
424
$2.29M 0.03%
47,776
-4,854
425
$2.28M 0.03%
26,155
+493
15 16
17
18 19