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
626
$628K 0.01%
14,599
627
$623K 0.01%
6,247
-175
628
$623K 0.01%
65,550
+5,875
629
$622K 0.01%
6,481
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630
$620K 0.01%
8,159
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631
$620K 0.01%
2,559
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632
$619K 0.01%
42,857
-9,865
633
$617K 0.01%
15,308
-417
634
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23,104
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635
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25,290
636
$608K 0.01%
4,029
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637
$607K 0.01%
14,794
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638
$607K 0.01%
15,352
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639
$603K 0.01%
9,996
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640
$603K 0.01%
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641
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643
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15,826
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645
$599K 0.01%
37,350
+22,150
646
$595K 0.01%
7,445
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647
$595K 0.01%
24,425
-4,625
648
$591K 0.01%
1,813
+190
649
$590K 0.01%
58,700
+18,947
650
$589K 0.01%
23,676
+19
24 25
26
27 28