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
626
$1.03M 0.02%
9,892
-2,213
627
$1.03M 0.02%
4,519
-107
628
$1.03M 0.02%
2,925
-906
629
$1.03M 0.02%
21,745
+1,115
630
$1.02M 0.02%
9,449
631
$1.02M 0.02%
50,202
+2,333
632
$1.01M 0.02%
8,895
-2,825
633
$1.01M 0.02%
12,176
+10
634
$1M 0.02%
4,044
-3,457
635
$1M 0.02%
46,480
+1,190
636
$989K 0.02%
2,465
-79
637
$986K 0.01%
8,931
+4,136
638
$983K 0.01%
8,722
+5
639
$976K 0.01%
10,610
-18,082
640
$974K 0.01%
19,465
-17,293
641
$974K 0.01%
5,959
+156
642
$970K 0.01%
39,496
-2,950
643
$966K 0.01%
5,405
-16
644
$964K 0.01%
8,612
-1,925
645
$961K 0.01%
62,304
-33,676
646
$960K 0.01%
9,340
+249
647
$955K 0.01%
7,691
648
$949K 0.01%
5,751
+347
649
$949K 0.01%
8,796
+6,139
650
$947K 0.01%
4,894
+1,239
24 25
26
27 28