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
$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
26
$31.5M 0.67%
177,144
+29,348
27
$30.2M 0.65%
146,047
+701
28
$29.5M 0.63%
401,982
-5,301
29
$29.4M 0.63%
584,783
+212,233
30
$29.2M 0.62%
102,608
-4,214
31
$29M 0.62%
277,216
-45,395
32
$27.4M 0.59%
102,613
-3,395
33
$27.2M 0.58%
189,074
-66,394
34
$26.2M 0.56%
300,208
+1,255
35
$25.9M 0.55%
323,282
+8,691
36
$25.8M 0.55%
1,593,447
-319,838
37
$25.3M 0.54%
134,704
+587
38
$25.2M 0.54%
187,862
-15,639
39
$24.9M 0.53%
823,764
-228,055
40
$24.7M 0.53%
295,619
+9,610
41
$24.5M 0.52%
152,980
+3,065
42
$24.4M 0.52%
1,445,955
+8,471
43
$24.1M 0.51%
168,031
+1,090
44
$24M 0.51%
249,916
+236,825
45
$23.4M 0.5%
376,594
-975
46
$23.3M 0.5%
188,723
+13,215
47
$22.2M 0.47%
103,568
+9,983
48
$21.7M 0.46%
226,642
+2,842
49
$21.6M 0.46%
492,814
+9,969
50
$21.5M 0.46%
158,910
-6,833
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