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
826
$356K 0.01%
18,498
-1,600
827
$355K 0.01%
10,219
-133,900
828
$355K 0.01%
5,334
-100
829
$354K 0.01%
3,085
-41
830
$354K 0.01%
2,539
-95
831
$353K 0.01%
5,422
-1,906
832
$353K 0.01%
12,450
-25,000
833
$352K 0.01%
6,906
+196
834
$351K 0.01%
7,031
+62
835
$348K 0.01%
+35,769
836
$347K 0.01%
9,946
837
$347K 0.01%
+5,825
838
$346K 0.01%
4,181
-650
839
$345K 0.01%
2,641
+5
840
$344K 0.01%
15,667
841
$343K 0.01%
27,359
+5,555
842
$343K 0.01%
7,982
843
$343K 0.01%
15,859
+36
844
$342K 0.01%
4,316
+66
845
$341K 0.01%
15,525
-1,270
846
$340K 0.01%
19,661
+3,389
847
$339K 0.01%
5,551
-154
848
$339K 0.01%
4,172
+351
849
$338K 0.01%
6,272
+65
850
$338K 0.01%
120,305
+30,000
32 33
34
35 36