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
751
$445K 0.01%
15,135
752
$442K 0.01%
1,064
+35
753
$441K 0.01%
2,698
+251
754
$438K 0.01%
3,530
755
$437K 0.01%
10,693
-3,523
756
$435K 0.01%
4,095
+654
757
$434K 0.01%
7,463
-251
758
$433K 0.01%
14,960
759
$431K 0.01%
6,439
+239
760
$428K 0.01%
16,260
+842
761
$427K 0.01%
5,456
-237
762
$427K 0.01%
+14,330
763
$426K 0.01%
14,981
-1,264
764
$423K 0.01%
2,405
-88
765
$423K 0.01%
32,918
766
$420K 0.01%
2,778
+1,208
767
$420K 0.01%
2,570
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768
$419K 0.01%
5,716
+909
769
$419K 0.01%
16,801
770
$418K 0.01%
49,065
+166
771
$417K 0.01%
15,857
-62
772
$413K 0.01%
1,214
+25
773
$411K 0.01%
6,279
-802
774
$411K 0.01%
24,657
-18,837
775
$410K 0.01%
4,564
-1,153
29 30
31
32 33