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
576
$1.19M 0.02%
28,905
-45,956
577
$1.19M 0.02%
11,169
-2,727
578
$1.18M 0.02%
20,291
-36
579
$1.18M 0.02%
39,858
-10,253
580
$1.18M 0.02%
8,550
+2,240
581
$1.17M 0.02%
44,345
-14,824
582
$1.17M 0.02%
30,896
+1,384
583
$1.17M 0.02%
5,671
+142
584
$1.17M 0.02%
32,599
-945
585
$1.16M 0.02%
8,593
+3,247
586
$1.16M 0.02%
7,266
+132
587
$1.16M 0.02%
123,754
+18,594
588
$1.15M 0.02%
32,925
+265
589
$1.15M 0.02%
26,375
+4,300
590
$1.14M 0.02%
2,455
+324
591
$1.14M 0.02%
23,650
-3,577
592
$1.14M 0.02%
483,801
+132,337
593
$1.13M 0.02%
6,189
-91
594
$1.13M 0.02%
20,877
+35
595
$1.13M 0.02%
10,633
-3,160
596
$1.12M 0.02%
37,450
-7,500
597
$1.12M 0.02%
21,365
+1,350
598
$1.12M 0.02%
8,697
+407
599
$1.12M 0.02%
82,289
+60,931
600
$1.12M 0.02%
35,507
+117
22 23
24
25 26