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
526
$992K 0.02%
39,434
+36
527
$963K 0.02%
18,791
+1,303
528
$961K 0.02%
10,938
+50
529
$961K 0.02%
19,181
+3,241
530
$960K 0.02%
2,389
531
$957K 0.02%
6,069
-42
532
$956K 0.02%
15,176
533
$955K 0.02%
+11,774
534
$945K 0.02%
56,616
+294
535
$940K 0.02%
5,115
+46
536
$939K 0.02%
20,632
-345
537
$930K 0.02%
13,023
+3,887
538
$910K 0.02%
33,767
+14,826
539
$910K 0.02%
27,788
+15,004
540
$907K 0.02%
32,319
-2,965
541
$897K 0.02%
8,823
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542
$896K 0.02%
15,403
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543
$893K 0.02%
12,096
-7,554
544
$886K 0.02%
19,770
-848
545
$869K 0.02%
26,058
-4,004
546
$864K 0.02%
33,082
-279
547
$861K 0.02%
22,745
+400
548
$858K 0.02%
15,988
+1,928
549
$854K 0.02%
17,985
-417
550
$851K 0.02%
9,456
+8
20 21
22
23 24