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
551
$849K 0.02%
22,504
+111
552
$849K 0.02%
33,487
-797
553
$848K 0.02%
12,373
+1,363
554
$846K 0.02%
26,376
+1,943
555
$845K 0.02%
8,173
-2,324
556
$839K 0.02%
11,538
-9,899
557
$833K 0.02%
2,685
+5
558
$821K 0.02%
43,857
+1,479
559
$821K 0.02%
992
+87
560
$817K 0.02%
11,255
-901
561
$816K 0.02%
3,113
+1,095
562
$816K 0.02%
9,229
+1,450
563
$815K 0.02%
26,420
-2,405
564
$815K 0.02%
18,939
+619
565
$814K 0.02%
11,111
-1,688
566
$811K 0.02%
53,658
-1,303
567
$807K 0.02%
3,751
-109
568
$797K 0.02%
38,846
+2,763
569
$789K 0.02%
7,299
-180
570
$785K 0.02%
34,782
-1,500
571
$784K 0.02%
9,867
+368
572
$780K 0.02%
15,495
+204
573
$780K 0.02%
4,958
-487
574
$779K 0.02%
45,988
-819
575
$774K 0.02%
5,359
-656
21 22
23
24 25