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
426
$1.51M 0.03%
8,714
-2,261
427
$1.51M 0.03%
5,703
-2,471
428
$1.51M 0.03%
54,097
+17,355
429
$1.5M 0.03%
21,459
-13,592
430
$1.48M 0.03%
88,731
-3,295
431
$1.47M 0.03%
45,145
-1,458
432
$1.47M 0.03%
26,745
-11,248
433
$1.46M 0.03%
6,631
+1,110
434
$1.46M 0.03%
8,592
-246
435
$1.46M 0.03%
126,773
-34,165
436
$1.46M 0.03%
8,543
-85
437
$1.46M 0.03%
17,948
-595
438
$1.45M 0.03%
+21,186
439
$1.44M 0.03%
+42,408
440
$1.44M 0.03%
31,308
-8,820
441
$1.44M 0.03%
12,578
+9,634
442
$1.43M 0.03%
634,069
+418
443
$1.42M 0.03%
44,878
+8,927
444
$1.41M 0.03%
27,925
+500
445
$1.41M 0.03%
+4,265
446
$1.41M 0.03%
63,492
+12,144
447
$1.4M 0.03%
123,639
-3,690
448
$1.39M 0.03%
36,153
+5,167
449
$1.39M 0.03%
39,083
+102
450
$1.38M 0.03%
22,712
+3,187
16 17
18
19 20