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
451
$1.38M 0.03%
46,090
-113
452
$1.37M 0.03%
12,923
-216
453
$1.36M 0.03%
4,704
-1,755
454
$1.36M 0.03%
48,850
+16,175
455
$1.34M 0.03%
10,444
-4,132
456
$1.33M 0.03%
48,701
-1,749
457
$1.33M 0.03%
4,794
-7
458
$1.33M 0.03%
49,950
+47,166
459
$1.33M 0.03%
126,229
-7
460
$1.33M 0.03%
20,736
-1,268
461
$1.31M 0.03%
13,552
+304
462
$1.31M 0.03%
30,050
-8,946
463
$1.31M 0.03%
5,837
464
$1.3M 0.03%
198,486
-1,073
465
$1.3M 0.03%
12,147
-388
466
$1.28M 0.03%
17,953
+6,022
467
$1.28M 0.03%
43,446
-26,740
468
$1.26M 0.03%
16,999
-2,527
469
$1.26M 0.03%
50,231
470
$1.26M 0.03%
29,958
-1,192
471
$1.25M 0.03%
12,636
-3,490
472
$1.25M 0.03%
43,803
+370
473
$1.25M 0.03%
15,622
-380
474
$1.25M 0.03%
26,478
-21
475
$1.25M 0.03%
91,145
+48,168
17 18
19
20 21