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
$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
51
$21.1M 0.45%
78,963
+4,970
52
$20.4M 0.43%
363,305
+3,604
53
$20.3M 0.43%
643,705
-205,449
54
$20.2M 0.43%
467,290
-38,470
55
$19.8M 0.42%
137,757
+656
56
$18.8M 0.4%
115,119
+47,257
57
$18.7M 0.4%
492,922
+3,689
58
$18.4M 0.39%
114,119
+4,545
59
$18.4M 0.39%
64,109
+516
60
$18.3M 0.39%
123,510
+45,540
61
$17.8M 0.38%
77,275
+1,651
62
$17.7M 0.38%
1,090,881
+44,476
63
$17.7M 0.38%
85,786
-6,425
64
$17.6M 0.38%
372,361
-82,593
65
$17.6M 0.38%
439,756
+27,548
66
$17.6M 0.37%
217,427
+3,397
67
$17.4M 0.37%
392,050
+153,260
68
$17.2M 0.37%
473,908
+9,846
69
$17.2M 0.37%
181,989
+917
70
$16.4M 0.35%
169,765
-6,859
71
$16.2M 0.35%
58,924
+3,385
72
$16M 0.34%
497,981
+13,313
73
$15.8M 0.34%
57,170
-24,215
74
$15.7M 0.34%
79,756
+77
75
$15.5M 0.33%
260,012
+9,369
1 2
3
4 5