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
826
$535K 0.01%
3,818
+687
827
$533K 0.01%
6,341
+46
828
$533K 0.01%
5,630
-3,620
829
$531K 0.01%
2,020
-287
830
$530K 0.01%
8,330
831
$528K 0.01%
5,687
+567
832
$526K 0.01%
14,105
+101
833
$525K 0.01%
72,450
+4,600
834
$520K 0.01%
20,077
+1,263
835
$519K 0.01%
16,444
+168
836
$519K 0.01%
9,293
-16,846
837
$518K 0.01%
6,146
-3,072
838
$518K 0.01%
11,681
+802
839
$512K 0.01%
8,202
840
$512K 0.01%
17,984
-18,982
841
$510K 0.01%
5,022
-7,515
842
$505K 0.01%
28,369
+292
843
$504K 0.01%
10,507
-13,342
844
$498K 0.01%
19,392
845
$498K 0.01%
4,995
846
$498K 0.01%
16,801
847
$498K 0.01%
3,660
+45
848
$493K 0.01%
9,021
-447
849
$492K 0.01%
13,994
-6,034
850
$491K 0.01%
+15,818
32 33
34
35 36