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
801
$589K 0.01%
6,448
+812
802
$582K 0.01%
2,670
-3,119
803
$582K 0.01%
4,814
-9,637
804
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8,003
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805
$573K 0.01%
8,394
806
$571K 0.01%
11,457
-1,777
807
$571K 0.01%
+56,000
808
$568K 0.01%
23,630
809
$568K 0.01%
34,582
810
$567K 0.01%
7,760
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811
$567K 0.01%
18,928
-2,349
812
$561K 0.01%
2,049
-2,426
813
$558K 0.01%
4,844
+69
814
$557K 0.01%
3,575
815
$556K 0.01%
3,082
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816
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2,033
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817
$554K 0.01%
3,528
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818
$551K 0.01%
3,187
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819
$550K 0.01%
20,000
-176
820
$544K 0.01%
15,000
-25,000
821
$544K 0.01%
1,011
+44
822
$543K 0.01%
20,925
+9,700
823
$543K 0.01%
2,381
+543
824
$542K 0.01%
6,034
+700
825
$539K 0.01%
17,701
-3,440
31 32
33
34 35