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
726
$476K 0.01%
51,517
+38,050
727
$474K 0.01%
12,882
-1,881
728
$473K 0.01%
5,681
729
$473K 0.01%
14,200
730
$470K 0.01%
4,031
-1
731
$468K 0.01%
10,437
-3,521
732
$468K 0.01%
6,156
-64
733
$468K 0.01%
1,347
+177
734
$467K 0.01%
1,392
-103
735
$465K 0.01%
513,708
-7,992
736
$462K 0.01%
9,507
-300
737
$462K 0.01%
66,318
-26,316
738
$461K 0.01%
52,737
739
$459K 0.01%
9,725
+655
740
$458K 0.01%
2,263
+75
741
$458K 0.01%
4,499
+17
742
$457K 0.01%
12,683
+2,753
743
$454K 0.01%
5,113
-10
744
$453K 0.01%
3,644
-1,250
745
$453K 0.01%
45,000
-3,000
746
$451K 0.01%
+9,018
747
$451K 0.01%
+74,100
748
$448K 0.01%
5,381
+173
749
$447K 0.01%
18,892
750
$447K 0.01%
11,944
-122
28 29
30
31 32