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
601
$691K 0.01%
10,236
-6
602
$688K 0.01%
34,471
-423,451
603
$686K 0.01%
5,040
-253
604
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605
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607
$677K 0.01%
13,370
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608
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95,367
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609
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15,352
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610
$671K 0.01%
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611
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612
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8,886
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613
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614
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615
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13,650
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619
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620
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6,050
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621
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30,095
622
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8,510
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623
$637K 0.01%
3,707
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624
$635K 0.01%
8,531
-159
625
$629K 0.01%
25,812
23 24
25
26 27