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
876
$317K 0.01%
20,905
+3,963
877
$316K 0.01%
5,474
+1,637
878
$315K 0.01%
39,525
+5,750
879
$314K 0.01%
4,883
-632
880
$313K 0.01%
9,694
881
$313K 0.01%
8,290
+301
882
$312K 0.01%
2,394
+30
883
$310K 0.01%
7,216
+35
884
$310K 0.01%
12,580
-6,660
885
$308K 0.01%
2,132
-76
886
$308K 0.01%
6,948
+900
887
$306K 0.01%
16,044
888
$305K 0.01%
5,734
-378
889
$303K 0.01%
13,835
+30
890
$303K 0.01%
11,428
+1,334
891
$303K 0.01%
2,629
+102
892
$302K 0.01%
26,048
-92
893
$302K 0.01%
1,435
-51
894
$301K 0.01%
10,847
895
$301K 0.01%
5,209
896
$299K 0.01%
3,952
-2,793
897
$298K 0.01%
5,120
+27
898
$298K 0.01%
1,595
-1
899
$298K 0.01%
3,448
+9
900
$295K 0.01%
32,883
+86
34 35
36
37 38