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
876
$460K 0.01%
11,991
-14,837
877
$459K 0.01%
14,256
-5,383
878
$456K 0.01%
11,279
-1,393
879
$456K 0.01%
32,523
+10,534
880
$455K 0.01%
3,972
+342
881
$454K 0.01%
1,166
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882
$454K 0.01%
6,340
+400
883
$452K 0.01%
12,583
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884
$450K 0.01%
8,783
-1,200
885
$450K 0.01%
5,431
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886
$449K 0.01%
1,488
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887
$448K 0.01%
18,175
-12,168
888
$447K 0.01%
3,083
-993
889
$447K 0.01%
6,577
-1,201
890
$445K 0.01%
4,032
891
$442K 0.01%
6,483
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+10,306
893
$441K 0.01%
22,660
-175
894
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21,524
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895
$439K 0.01%
6,218
-25,312
896
$439K 0.01%
11,925
-2,425
897
$438K 0.01%
2,875
+275
898
$437K 0.01%
3,308
+303
899
$435K 0.01%
2,854
+237
900
$434K 0.01%
7,176
-1,023
34 35
36
37 38