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
651
$585K 0.01%
49,289
+4,514
652
$584K 0.01%
15,352
-1,278
653
$583K 0.01%
29,081
+253
654
$582K 0.01%
4,035
-1,266
655
$581K 0.01%
9,063
-1,085
656
$580K 0.01%
6,125
657
$579K 0.01%
22,776
+3,970
658
$576K 0.01%
5,241
-4,692
659
$574K 0.01%
12,572
-1,823
660
$573K 0.01%
7,331
-179
661
$571K 0.01%
7,320
-180
662
$569K 0.01%
30,451
+17,386
663
$567K 0.01%
8,809
-1,918
664
$562K 0.01%
10,561
-181
665
$561K 0.01%
4,249
-15
666
$560K 0.01%
41,237
-4,923
667
$559K 0.01%
9,797
+6,000
668
$557K 0.01%
+9,200
669
$557K 0.01%
56,000
670
$552K 0.01%
16,625
671
$547K 0.01%
3,530
+459
672
$547K 0.01%
10,705
-30
673
$547K 0.01%
4,576
+3
674
$546K 0.01%
8,561
-5
675
$543K 0.01%
18,712
+1,150
25 26
27
28 29