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
401
$1.69M 0.04%
22,512
-7
402
$1.67M 0.04%
9,198
-602
403
$1.67M 0.04%
10,034
+7,368
404
$1.67M 0.04%
33,504
-275
405
$1.66M 0.04%
24,888
-887
406
$1.65M 0.04%
12,292
+1,213
407
$1.64M 0.04%
24,605
-1,660
408
$1.64M 0.04%
14,812
-202
409
$1.63M 0.03%
15,204
+1,137
410
$1.63M 0.03%
+158,420
411
$1.62M 0.03%
24,309
-87
412
$1.6M 0.03%
24,146
-23,218
413
$1.59M 0.03%
40,381
-126,606
414
$1.57M 0.03%
11,618
-2,632
415
$1.57M 0.03%
22,305
-1,060
416
$1.56M 0.03%
25,862
-6,635
417
$1.56M 0.03%
18,531
-345
418
$1.56M 0.03%
77,760
+490
419
$1.55M 0.03%
49,142
+39,117
420
$1.55M 0.03%
32,292
-8,934
421
$1.54M 0.03%
6,263
-230
422
$1.53M 0.03%
25,051
-329
423
$1.52M 0.03%
63,245
+24,281
424
$1.52M 0.03%
10,936
-6,767
425
$1.52M 0.03%
17,574
15 16
17
18 19