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
951
$382K 0.01%
9,620
952
$382K 0.01%
8,022
+33
953
$381K 0.01%
2,454
+1,019
954
$381K 0.01%
1,878
+94
955
$379K 0.01%
4,739
-2,464
956
$378K 0.01%
4,575
-9,808
957
$378K 0.01%
13,739
-10,730
958
$376K 0.01%
19,332
959
$373K 0.01%
23,934
-6,072
960
$372K 0.01%
+12,658
961
$372K 0.01%
19,763
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962
$370K 0.01%
2,023
-370
963
$370K 0.01%
5,219
964
$370K 0.01%
8,549
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965
$369K 0.01%
21,208
-11,312
966
$368K 0.01%
4,803
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967
$367K 0.01%
486
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968
$367K 0.01%
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969
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2,957
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970
$366K 0.01%
+1,700
971
$364K 0.01%
22,580
-2,313
972
$363K 0.01%
8,775
973
$362K 0.01%
14,889
974
$361K 0.01%
9,016
+2,561
975
$360K 0.01%
10,016
-3,296
37 38
39
40 41