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
851
$489K 0.01%
4,298
+295
852
$488K 0.01%
+48,100
853
$486K 0.01%
6,200
854
$486K 0.01%
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855
$485K 0.01%
10,685
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856
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21,150
-6,277
857
$483K 0.01%
2,204
+1,228
858
$483K 0.01%
8,065
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$483K 0.01%
21,145
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8,001
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861
$482K 0.01%
57,472
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862
$479K 0.01%
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863
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5,573
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$478K 0.01%
+3,717
865
$477K 0.01%
18,550
-19,800
866
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11,255
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869
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1,586
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$471K 0.01%
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$467K 0.01%
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$465K 0.01%
713
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$464K 0.01%
1,528
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874
$462K 0.01%
732
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875
$461K 0.01%
2,488
-343
33 34
35
36 37