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
676
$542K 0.01%
29,103
-400,184
677
$541K 0.01%
2,235
-233
678
$541K 0.01%
6,724
-208
679
$541K 0.01%
10,866
-12,100
680
$540K 0.01%
11,401
681
$539K 0.01%
21,325
682
$537K 0.01%
3,433
-353
683
$536K 0.01%
9,625
+13
684
$536K 0.01%
15,552
685
$535K 0.01%
56,067
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686
$535K 0.01%
1,980
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687
$533K 0.01%
35,630
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688
$533K 0.01%
8,386
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689
$532K 0.01%
17,810
-5,744
690
$528K 0.01%
5,339
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$528K 0.01%
23,196
692
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693
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8,510
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694
$519K 0.01%
15,115
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695
$517K 0.01%
26,060
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696
$515K 0.01%
54,079
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697
$515K 0.01%
63,264
-110
698
$513K 0.01%
+16,743
699
$512K 0.01%
12,554
-799
700
$508K 0.01%
13,181
-499
26 27
28
29 30