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
26
$43.3M 0.66%
167,582
-12,954
27
$42.5M 0.64%
1,076,980
+57,200
28
$41.8M 0.63%
360,238
-8,118
29
$40.7M 0.62%
138,731
+16,052
30
$40.2M 0.61%
342,852
-27,921
31
$38.3M 0.58%
436,587
+37,099
32
$38M 0.57%
293,424
-6,051
33
$37.7M 0.57%
450,126
+4,442
34
$37.4M 0.57%
74,486
-1,220
35
$37M 0.56%
93,085
-157
36
$36.2M 0.55%
1,105,809
-48,106
37
$36M 0.54%
141,529
+66
38
$36M 0.54%
210,230
-19,852
39
$35.8M 0.54%
247,060
-7,440
40
$34.9M 0.53%
420,997
-18,694
41
$33.7M 0.51%
93,811
+19,230
42
$33.2M 0.5%
79,902
-2,763
43
$32.6M 0.49%
127,766
-2,714
44
$31.4M 0.47%
2,216,047
+91,379
45
$31.2M 0.47%
368,307
-142
46
$31.1M 0.47%
893,502
-8,744
47
$30.6M 0.46%
217,198
-7,160
48
$30.4M 0.46%
224,804
-46,308
49
$30.3M 0.46%
134,071
-3,764
50
$29.6M 0.45%
501,595
-528
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