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
726
$749K 0.01%
6,257
-184
727
$746K 0.01%
8,897
-34
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15,416
-330
729
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19,927
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730
$742K 0.01%
2,921
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731
$740K 0.01%
20,207
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732
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2,304
733
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14,707
+1,072
734
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15,283
+4
735
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21,446
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736
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3,176
737
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1,913
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738
$726K 0.01%
61,393
+9,036
739
$721K 0.01%
10,020
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740
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40,323
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743
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8,620
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744
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745
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6,100
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$703K 0.01%
293
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$698K 0.01%
15,297
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$698K 0.01%
2,868
+29
749
$696K 0.01%
1,156
-63
750
$694K 0.01%
4,284
+500
28 29
30
31 32