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
76
$20.6M 0.31%
336,235
-32,064
77
$20.6M 0.31%
699,510
+25,440
78
$20.3M 0.31%
75,680
-2,962
79
$20M 0.3%
109,371
-7,168
80
$19.5M 0.3%
47,154
-3,009
81
$18.9M 0.29%
125,692
+17,747
82
$18.9M 0.29%
182,543
-43,607
83
$18.7M 0.28%
315,532
-8,567
84
$18.6M 0.28%
239,015
-6,907
85
$18.5M 0.28%
277,650
-65,120
86
$17.5M 0.26%
100,765
-9,286
87
$17.3M 0.26%
83,755
+10,657
88
$17.2M 0.26%
482,458
-9,239
89
$16.9M 0.26%
26,059
-43
90
$16.8M 0.25%
245,268
-9,949
91
$16.5M 0.25%
338,682
+48,603
92
$16.3M 0.25%
223,121
+17,136
93
$16.2M 0.24%
194,764
+16,439
94
$16M 0.24%
147,606
+2,090
95
$16M 0.24%
64,784
-6,157
96
$15.9M 0.24%
317,862
+241,323
97
$15.6M 0.24%
55,596
+4,297
98
$15.2M 0.23%
440,550
-12,080
99
$15.1M 0.23%
57,090
+948
100
$14.7M 0.22%
186,917
-17,208
2 3
4
5 6