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
651
$945K 0.01%
7,112
-7,227
652
$934K 0.01%
34,694
+518
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2,482
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39,830
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$918K 0.01%
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657
$908K 0.01%
35,259
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658
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10,513
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$902K 0.01%
7,609
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16,808
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662
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51,573
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$881K 0.01%
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669
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14,268
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670
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45,594
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10,041
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672
$863K 0.01%
18,533
-18,186
673
$862K 0.01%
10,644
674
$855K 0.01%
10,998
-454
675
$852K 0.01%
11,756
+771
25 26
27
28 29