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
476
$1.78M 0.03%
18,445
-835
477
$1.75M 0.03%
178,309
+60,805
478
$1.75M 0.03%
53,900
+39,258
479
$1.74M 0.03%
19,688
-590
480
$1.73M 0.03%
29,771
+6,428
481
$1.71M 0.03%
+63,396
482
$1.7M 0.03%
37,799
+1,149
483
$1.7M 0.03%
2,848
-589
484
$1.69M 0.03%
2,566
-76
485
$1.68M 0.03%
12,671
+505
486
$1.66M 0.03%
73,429
+5,266
487
$1.66M 0.03%
7,287
-24
488
$1.65M 0.03%
3,811
+204
489
$1.64M 0.02%
7,691
-4,135
490
$1.63M 0.02%
41,673
+6,988
491
$1.61M 0.02%
14,512
-2,760
492
$1.6M 0.02%
11,415
-10,978
493
$1.6M 0.02%
17,667
-4,346
494
$1.6M 0.02%
+54,450
495
$1.6M 0.02%
163,154
-4,253
496
$1.58M 0.02%
2,793
+89
497
$1.57M 0.02%
13,281
498
$1.57M 0.02%
+222,834
499
$1.54M 0.02%
4,413
+164
500
$1.53M 0.02%
44,893
+10,688
18 19
20
21 22