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
801
$373K 0.01%
7,655
-457
802
$372K 0.01%
3,086
+6
803
$371K 0.01%
21,843
-585
804
$370K 0.01%
225
+10
805
$369K 0.01%
2,138
-294
806
$369K 0.01%
9,991
+252
807
$369K 0.01%
6,577
-1,013
808
$368K 0.01%
66,573
+5,745
809
$368K 0.01%
3,994
+228
810
$368K 0.01%
4,084
-3,628
811
$367K 0.01%
2,536
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812
$366K 0.01%
16,032
+29
813
$364K 0.01%
6,437
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814
$363K 0.01%
2,587
-552
815
$363K 0.01%
2,431
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816
$363K 0.01%
7,601
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817
$363K 0.01%
9,473
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818
$362K 0.01%
7,372
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819
$362K 0.01%
21,654
+1,378
820
$361K 0.01%
16,604
+28
821
$360K 0.01%
8,202
+244
822
$360K 0.01%
1,286
-325
823
$359K 0.01%
7,159
-303
824
$358K 0.01%
6,647
-207
825
$356K 0.01%
16,486
+4,312
31 32
33
34 35