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
701
$795K 0.01%
7,283
-1,128
702
$794K 0.01%
9,120
-401
703
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9,076
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704
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8,308
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705
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30,955
-7,845
706
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16,888
-10,127
707
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11,164
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8,382
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17,858
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15,925
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711
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16,335
-8,010
712
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19,150
-1,000
713
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32,163
-15,348
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29,855
715
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716
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718
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3,333
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5,018
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721
$757K 0.01%
17,432
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722
$756K 0.01%
2,377
-169
723
$752K 0.01%
30,095
724
$751K 0.01%
6,322
-5,274
725
$749K 0.01%
11,442
-1,385
27 28
29
30 31