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
551
$1.27M 0.02%
17,461
-6,814
552
$1.27M 0.02%
8,108
+359
553
$1.27M 0.02%
30,166
-3,104
554
$1.26M 0.02%
9,117
-1,579
555
$1.26M 0.02%
161,700
+20,000
556
$1.26M 0.02%
50,231
557
$1.26M 0.02%
65,567
-52,416
558
$1.26M 0.02%
68,478
-13,460
559
$1.25M 0.02%
20,654
+3,000
560
$1.25M 0.02%
16,316
+246
561
$1.25M 0.02%
+24,759
562
$1.25M 0.02%
3,657
-65
563
$1.24M 0.02%
2,389
-566
564
$1.23M 0.02%
24,569
-34,542
565
$1.23M 0.02%
2,949
566
$1.23M 0.02%
53,512
-3,732
567
$1.22M 0.02%
17,013
-7,540
568
$1.22M 0.02%
21,411
-5,821
569
$1.22M 0.02%
9,445
-367
570
$1.21M 0.02%
22,565
+1,100
571
$1.21M 0.02%
28,595
+1,625
572
$1.2M 0.02%
11,051
+96
573
$1.2M 0.02%
10,692
-2,717
574
$1.19M 0.02%
14,846
-739
575
$1.19M 0.02%
1,757
+72
21 22
23
24 25