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
701
$507K 0.01%
11,470
-2,681
702
$507K 0.01%
+29,000
703
$502K 0.01%
16,434
-1,786
704
$502K 0.01%
4,203
+882
705
$500K 0.01%
13,958
706
$500K 0.01%
5,498
-43
707
$500K 0.01%
8,334
-63
708
$500K 0.01%
69,950
-1,675
709
$498K 0.01%
14,575
-3,400
710
$497K 0.01%
29,082
+26,094
711
$495K 0.01%
719
-10
712
$492K 0.01%
5,964
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713
$492K 0.01%
28,191
-3,497
714
$488K 0.01%
1,897
-2,511
715
$488K 0.01%
1,985
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716
$487K 0.01%
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717
$486K 0.01%
12,500
718
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12,350
719
$484K 0.01%
11,445
720
$481K 0.01%
13,401
-360
721
$480K 0.01%
11,814
-258
722
$479K 0.01%
16,252
+3,400
723
$478K 0.01%
3,755
+246
724
$477K 0.01%
9,010
-3,804
725
$476K 0.01%
3,796
-13
27 28
29
30 31