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
526
$1.43M 0.02%
+26,558
527
$1.42M 0.02%
75,303
+34,082
528
$1.4M 0.02%
29,493
-8,163
529
$1.4M 0.02%
51,404
+1,035
530
$1.4M 0.02%
70,710
-3,761
531
$1.39M 0.02%
44,654
-10,160
532
$1.39M 0.02%
+8,180
533
$1.38M 0.02%
13,617
-9,420
534
$1.38M 0.02%
23,439
-36,818
535
$1.37M 0.02%
5,877
-3,657
536
$1.37M 0.02%
11,423
+464
537
$1.37M 0.02%
35,945
+1,370
538
$1.37M 0.02%
11,808
-587
539
$1.37M 0.02%
5,951
-268
540
$1.36M 0.02%
1,710
-144
541
$1.36M 0.02%
27,080
-29,715
542
$1.35M 0.02%
2,054
-156
543
$1.35M 0.02%
20,429
-17,647
544
$1.32M 0.02%
2,551
-928
545
$1.32M 0.02%
19,903
-65
546
$1.31M 0.02%
78,615
-19,744
547
$1.3M 0.02%
62,761
-2,352
548
$1.3M 0.02%
28,662
-15,397
549
$1.29M 0.02%
22,346
+2
550
$1.28M 0.02%
21,500
+4,097
20 21
22
23 24