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
501
$1.53M 0.02%
17,973
-42,708
502
$1.53M 0.02%
32,876
+5,834
503
$1.52M 0.02%
8,046
+32
504
$1.52M 0.02%
22,419
-8,630
505
$1.5M 0.02%
17,634
-61
506
$1.5M 0.02%
30,260
507
$1.5M 0.02%
10,998
-1,824
508
$1.5M 0.02%
16,052
-3,768
509
$1.5M 0.02%
24,642
+19,922
510
$1.49M 0.02%
8,566
-1,282
511
$1.49M 0.02%
12,447
-200
512
$1.49M 0.02%
42,156
+180
513
$1.49M 0.02%
37,319
+75
514
$1.48M 0.02%
48,700
+5,596
515
$1.48M 0.02%
8,411
-348
516
$1.47M 0.02%
48,480
+3,270
517
$1.47M 0.02%
1,092
-49
518
$1.47M 0.02%
+37,696
519
$1.46M 0.02%
13,949
-6,655
520
$1.46M 0.02%
34,028
-3,785
521
$1.46M 0.02%
61,948
+1,536
522
$1.46M 0.02%
16,963
-9,335
523
$1.45M 0.02%
54,269
-10,419
524
$1.44M 0.02%
4,606
-507
525
$1.44M 0.02%
19,107
-23,293
19 20
21
22 23