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
901
$293K 0.01%
3,646
-1,435
902
$291K 0.01%
12,870
-780
903
$290K 0.01%
1,104
-1
904
$289K 0.01%
3,707
905
$288K 0.01%
3,099
+123
906
$286K 0.01%
3,943
-99
907
$286K 0.01%
33,976
+10,154
908
$286K 0.01%
8,462
-3,235
909
$282K 0.01%
6,510
-1,301
910
$281K 0.01%
9,242
+3
911
$281K 0.01%
19,952
-30
912
$281K 0.01%
15,411
+1,300
913
$279K 0.01%
14,198
-2,492
914
$276K 0.01%
2,757
-1,167
915
$276K 0.01%
10,695
-4,000
916
$276K 0.01%
3,073
-27
917
$276K 0.01%
2,462
+8
918
$275K 0.01%
5,469
919
$275K 0.01%
4,405
-1,546
920
$275K 0.01%
4,117
+30
921
$275K 0.01%
966
-167
922
$274K 0.01%
23,667
-785
923
$270K 0.01%
7,907
+1,169
924
$270K 0.01%
3,163
-511
925
$270K 0.01%
+7,627
35 36
37
38 39