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
426
$2.27M 0.03%
+45,242
427
$2.26M 0.03%
28,768
-380
428
$2.26M 0.03%
32,136
-5,380
429
$2.25M 0.03%
70,207
-4,369
430
$2.25M 0.03%
+86,602
431
$2.25M 0.03%
5,465
+4,142
432
$2.23M 0.03%
20,948
+53
433
$2.23M 0.03%
+13,322
434
$2.22M 0.03%
30,294
-7,523
435
$2.21M 0.03%
44,684
-46,525
436
$2.21M 0.03%
135,005
+123,523
437
$2.2M 0.03%
27,904
+369
438
$2.2M 0.03%
20,606
+3
439
$2.18M 0.03%
9,920
-3,002
440
$2.18M 0.03%
37,638
-7,049
441
$2.18M 0.03%
52,887
-10,743
442
$2.17M 0.03%
51,149
-457
443
$2.15M 0.03%
6,272
-575
444
$2.15M 0.03%
3,335
-224
445
$2.14M 0.03%
+92,526
446
$2.13M 0.03%
15,642
-5,248
447
$2.13M 0.03%
50,816
+13,032
448
$2.12M 0.03%
20,676
-13,283
449
$2.1M 0.03%
13,816
+7,082
450
$2.1M 0.03%
134,230
-16,825
16 17
18
19 20