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
926
$402K 0.01%
2,654
+1,033
927
$401K 0.01%
8,500
928
$400K 0.01%
9,274
+278
929
$399K 0.01%
15,960
-8,038
930
$399K 0.01%
2,976
+37
931
$398K 0.01%
2,924
-604
932
$397K 0.01%
10,828
-1,009
933
$395K 0.01%
+3,814
934
$394K 0.01%
1,480
+568
935
$394K 0.01%
15,763
-689
936
$393K 0.01%
24,591
937
$392K 0.01%
3,707
938
$392K 0.01%
3,537
-18
939
$392K 0.01%
32,663
-809
940
$390K 0.01%
8,001
+38
941
$389K 0.01%
36,343
+7,323
942
$389K 0.01%
53,363
-23,461
943
$389K 0.01%
16,760
-1,262
944
$388K 0.01%
3,243
-666
945
$388K 0.01%
2,860
-932
946
$387K 0.01%
24,349
-1,100
947
$385K 0.01%
4,998
-913
948
$384K 0.01%
25,490
-215
949
$384K 0.01%
12,770
-2,749
950
$383K 0.01%
18,094
36 37
38
39 40