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
451
$2.1M 0.03%
24,618
-7,755
452
$2.1M 0.03%
11,134
-2,104
453
$2.1M 0.03%
18,364
-4,710
454
$2.08M 0.03%
28,096
+13,201
455
$2.06M 0.03%
7,920
-869
456
$2.06M 0.03%
16,734
-10,824
457
$2.06M 0.03%
34,172
-5,844
458
$2.06M 0.03%
40,509
+7,000
459
$2.01M 0.03%
134,684
-63,617
460
$2M 0.03%
30,155
+5,000
461
$2M 0.03%
42,523
-2,611
462
$1.98M 0.03%
11,088
+6,082
463
$1.97M 0.03%
45,690
+2,884
464
$1.92M 0.03%
7,070
+1,711
465
$1.92M 0.03%
37,833
-10,552
466
$1.91M 0.03%
32,832
-29,122
467
$1.89M 0.03%
28,339
-5,816
468
$1.87M 0.03%
7,619
-1,709
469
$1.85M 0.03%
20,820
-17,534
470
$1.84M 0.03%
25,230
-5,470
471
$1.84M 0.03%
31,225
-2,085
472
$1.81M 0.03%
5,158
+877
473
$1.8M 0.03%
12,984
+202
474
$1.8M 0.03%
59,733
-48,688
475
$1.79M 0.03%
1,045,774
-112,705
17 18
19
20 21