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
901
$431K 0.01%
11,633
-29,340
902
$431K 0.01%
19,801
+5,843
903
$429K 0.01%
17,296
+7,300
904
$428K 0.01%
6,856
-39
905
$427K 0.01%
+14,090
906
$426K 0.01%
28,354
-38,806
907
$425K 0.01%
16,600
-18,150
908
$424K 0.01%
1,919
-2
909
$422K 0.01%
5,865
-135
910
$416K 0.01%
8,518
-4,082
911
$414K 0.01%
17,051
-7,661
912
$413K 0.01%
16,743
+225
913
$413K 0.01%
5,640
-14,012
914
$413K 0.01%
18,056
-26,933
915
$412K 0.01%
8,745
+1,127
916
$411K 0.01%
3,600
-1,216
917
$411K 0.01%
8,749
-1,065
918
$411K 0.01%
5,175
+292
919
$409K 0.01%
1,357
920
$406K 0.01%
3,160
+195
921
$406K 0.01%
717
+101
922
$405K 0.01%
5,286
-1,101
923
$405K 0.01%
1,656
+19
924
$403K 0.01%
5,057
-54
925
$403K 0.01%
15,955
-787
35 36
37
38 39