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
851
$338K 0.01%
6,363
+470
852
$338K 0.01%
4,764
-72
853
$337K 0.01%
10,259
-2,381
854
$336K 0.01%
9,081
+15
855
$336K 0.01%
3,861
+520
856
$336K 0.01%
7,637
-146
857
$334K 0.01%
5,669
+96
858
$333K 0.01%
17,200
+49
859
$333K 0.01%
28,530
+1,638
860
$332K 0.01%
1,689
-228
861
$332K 0.01%
11,252
-561
862
$331K 0.01%
5,845
-213
863
$331K 0.01%
+2,194
864
$329K 0.01%
1,935
-74
865
$325K 0.01%
3,893
-1,344
866
$324K 0.01%
5,160
-1,767
867
$324K 0.01%
11,495
-428
868
$324K 0.01%
1,359
+107
869
$322K 0.01%
66,265
+1,200
870
$320K 0.01%
9,522
-1,539
871
$320K 0.01%
15,267
872
$319K 0.01%
9,703
+294
873
$318K 0.01%
8,062
+31
874
$317K 0.01%
4,713
-126
875
$317K 0.01%
4,224
-758
33 34
35
36 37