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
601
$1.12M 0.02%
6,288
-161
602
$1.12M 0.02%
77,430
-5,300
603
$1.12M 0.02%
24,640
-131
604
$1.11M 0.02%
21,705
-100
605
$1.1M 0.02%
56,625
-70,000
606
$1.1M 0.02%
26,765
-22,358
607
$1.1M 0.02%
93,659
-2,684
608
$1.09M 0.02%
33,084
+69
609
$1.08M 0.02%
8,022
+393
610
$1.08M 0.02%
5,758
+2,054
611
$1.07M 0.02%
22,641
-24,198
612
$1.07M 0.02%
12,232
-16,443
613
$1.07M 0.02%
13,837
+100
614
$1.06M 0.02%
9,714
615
$1.06M 0.02%
22,935
616
$1.06M 0.02%
12,510
+1,405
617
$1.05M 0.02%
31,696
-750
618
$1.05M 0.02%
46,754
+34,313
619
$1.05M 0.02%
12,540
-5,165
620
$1.04M 0.02%
16,292
-5,843
621
$1.04M 0.02%
2,663
+198
622
$1.04M 0.02%
8,985
+3,751
623
$1.04M 0.02%
38,424
-91
624
$1.04M 0.02%
9,653
-1,998
625
$1.03M 0.02%
+35,890
23 24
25
26 27