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
576
$772K 0.02%
68,909
+4,424
577
$770K 0.02%
8,597
+240
578
$766K 0.02%
16,034
-171
579
$765K 0.02%
22,935
580
$764K 0.02%
57,953
+6,889
581
$759K 0.02%
6,486
-862
582
$759K 0.02%
43,372
+3,055
583
$758K 0.02%
13,931
-165
584
$745K 0.02%
29,855
585
$742K 0.02%
9,347
586
$741K 0.02%
6,635
-297
587
$740K 0.02%
25,906
-1,686
588
$738K 0.02%
14,653
-1,785
589
$736K 0.02%
9,268
+640
590
$733K 0.02%
45,774
+8,173
591
$728K 0.02%
3,263
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592
$727K 0.02%
24,466
-29,455
593
$723K 0.02%
7,437
594
$719K 0.02%
+13,441
595
$714K 0.02%
5,277
-26
596
$712K 0.02%
21,438
-898
597
$710K 0.02%
5,589
-1,565
598
$705K 0.02%
12,335
-281
599
$700K 0.01%
29,895
+285
600
$694K 0.01%
28,008
+2
22 23
24
25 26