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
926
$270K 0.01%
2,542
-98
927
$267K 0.01%
1,061
+158
928
$266K 0.01%
17,715
-5,500
929
$266K 0.01%
1,309
-193
930
$266K 0.01%
947
-219
931
$263K 0.01%
6,727
-189
932
$263K 0.01%
19,719
-6,120
933
$262K 0.01%
+18,800
934
$261K 0.01%
20,757
-91
935
$259K 0.01%
10,090
936
$258K 0.01%
21,732
+1,755
937
$258K 0.01%
3,320
-4,554
938
$258K 0.01%
6,296
-1,685
939
$257K 0.01%
11,233
+20
940
$257K 0.01%
2,108
-7
941
$256K 0.01%
2,063
-32
942
$256K 0.01%
+23,420
943
$255K 0.01%
6,000
-1,500
944
$255K 0.01%
4,018
+1,000
945
$255K 0.01%
30,130
+4,500
946
$255K 0.01%
1,888
+157
947
$253K 0.01%
25,000
-81
948
$251K 0.01%
10,413
+1,730
949
$251K 0.01%
5,659
+578
950
$250K 0.01%
4,266
-100
36 37
38
39 40