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
51
$29.6M 0.45%
579,767
+2,456
52
$29.2M 0.44%
539,901
-25,446
53
$29.1M 0.44%
51,359
-5
54
$29.1M 0.44%
66,691
-14,830
55
$28.6M 0.43%
166,688
-5,933
56
$28.5M 0.43%
131,543
+6,343
57
$27.5M 0.42%
359,355
-97,394
58
$27.5M 0.42%
434,566
-31,919
59
$26.9M 0.41%
182,542
+16,932
60
$25.2M 0.38%
150,964
-7,732
61
$25.1M 0.38%
83,897
+381
62
$24.6M 0.37%
114,625
-8,926
63
$24.5M 0.37%
1,157,317
+146,470
64
$24.2M 0.37%
466,133
-39,364
65
$24M 0.36%
90,590
-5,182
66
$23.7M 0.36%
65,152
-2,037
67
$23M 0.35%
375,449
-62,156
68
$22.8M 0.34%
442,388
-35,323
69
$22.1M 0.33%
135,139
-4,585
70
$21.9M 0.33%
147,500
-17,379
71
$21M 0.32%
85,856
-3,851
72
$20.9M 0.32%
149,649
-7,851
73
$20.9M 0.32%
134,851
+2,308
74
$20.8M 0.31%
73,677
+11,376
75
$20.6M 0.31%
79,755
+9,604
1 2
3
4 5