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
476
$1.24M 0.03%
48,515
-9,676
477
$1.23M 0.03%
13,655
-1,223
478
$1.23M 0.03%
11,772
-43,759
479
$1.23M 0.03%
2,985
+265
480
$1.23M 0.03%
16,888
481
$1.22M 0.03%
14,895
-1,665
482
$1.22M 0.03%
281,739
+53,460
483
$1.21M 0.03%
17,090
+2,162
484
$1.2M 0.03%
11,813
-623
485
$1.2M 0.03%
72,447
-1,461
486
$1.2M 0.03%
13,869
+2,079
487
$1.2M 0.03%
3,894
-11
488
$1.17M 0.02%
44,775
-725
489
$1.16M 0.02%
14,400
+283
490
$1.16M 0.02%
19,362
-266
491
$1.15M 0.02%
13,183
492
$1.13M 0.02%
24,960
493
$1.13M 0.02%
5,435
-537
494
$1.13M 0.02%
50,005
+1,931
495
$1.12M 0.02%
25,618
-668
496
$1.11M 0.02%
+53,265
497
$1.1M 0.02%
13,181
-131
498
$1.1M 0.02%
+106,650
499
$1.09M 0.02%
+23,886
500
$1.09M 0.02%
252,092
-2,431
18 19
20
21 22