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
776
$409K 0.01%
4,995
777
$407K 0.01%
10,514
-477
778
$406K 0.01%
1,771
-805
779
$404K 0.01%
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-426
780
$404K 0.01%
9,125
-2,519
781
$403K 0.01%
4,810
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782
$403K 0.01%
8,007
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783
$402K 0.01%
31,425
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784
$400K 0.01%
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785
$399K 0.01%
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786
$398K 0.01%
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787
$398K 0.01%
6,367
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788
$397K 0.01%
12,587
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$395K 0.01%
4,328
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790
$394K 0.01%
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791
$394K 0.01%
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793
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16,779
794
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+6,506
795
$384K 0.01%
9,112
796
$383K 0.01%
3,309
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797
$382K 0.01%
7,913
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798
$382K 0.01%
51,055
+10,405
799
$380K 0.01%
10,145
800
$378K 0.01%
3,262
-198
30 31
32
33 34