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
501
$1.09M 0.02%
13,585
-246
502
$1.08M 0.02%
28,750
-395
503
$1.08M 0.02%
50,271
-5,026
504
$1.07M 0.02%
8,258
-1,997
505
$1.07M 0.02%
40,175
+358
506
$1.07M 0.02%
19,494
-405
507
$1.07M 0.02%
34,974
-20,695
508
$1.06M 0.02%
6,186
-2,000
509
$1.06M 0.02%
138,729
+2,775
510
$1.04M 0.02%
180,195
+5,661
511
$1.03M 0.02%
44,435
+21,778
512
$1.02M 0.02%
2,085
-62
513
$1.02M 0.02%
17,315
+613
514
$1.01M 0.02%
20,415
-150
515
$1.01M 0.02%
37,910
-2,953
516
$1.01M 0.02%
33,568
+79
517
$1M 0.02%
14,935
-3,767
518
$1M 0.02%
33,990
-4,164
519
$1M 0.02%
13,831
+662
520
$999K 0.02%
25,743
-1,538
521
$997K 0.02%
14,588
+16
522
$997K 0.02%
9,367
-1,412
523
$996K 0.02%
5,650
+307
524
$994K 0.02%
10,627
+2,015
525
$993K 0.02%
40,115
-2,032
19 20
21
22 23