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
951
$249K 0.01%
28,697
+9,880
952
$249K 0.01%
19,415
+1,540
953
$249K 0.01%
2,781
+64
954
$248K 0.01%
229
+9
955
$248K 0.01%
813
-41
956
$247K 0.01%
11,776
+576
957
$247K 0.01%
6,172
-841
958
$247K 0.01%
4,776
-4
959
$247K 0.01%
9,800
960
$246K 0.01%
7,910
961
$246K 0.01%
17,615
+4,868
962
$246K 0.01%
8,329
+870
963
$244K 0.01%
8,640
-1,020
964
$244K 0.01%
14,153
-5,667
965
$244K 0.01%
2,288
-187
966
$243K 0.01%
+9,250
967
$243K 0.01%
18,019
968
$242K 0.01%
+2,567
969
$242K 0.01%
10,555
+177
970
$242K 0.01%
12,650
-13,450
971
$242K 0.01%
4,285
+1
972
$241K 0.01%
4,022
-76
973
$239K 0.01%
2,600
974
$239K 0.01%
5,261
975
$238K 0.01%
3,521
+14
37 38
39
40 41