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
$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
76
$14.9M 0.32%
109,784
-15,504
77
$14.7M 0.31%
115,668
+53,815
78
$14.7M 0.31%
159,093
+26,906
79
$13.9M 0.3%
218,931
-63
80
$13.8M 0.3%
59,407
+2,294
81
$13.7M 0.29%
72,961
-581
82
$13.6M 0.29%
112,622
+55,135
83
$13.6M 0.29%
120,650
-22,161
84
$13.3M 0.28%
514,770
+36,149
85
$12.9M 0.28%
174,070
-440
86
$12.9M 0.28%
126,896
-10,161
87
$12.8M 0.27%
39,009
-773
88
$12.7M 0.27%
100,687
-950
89
$12.7M 0.27%
24,981
+472
90
$12.6M 0.27%
73,615
-900
91
$12.1M 0.26%
52,821
-1,683
92
$11.9M 0.25%
72,632
-201
93
$11.6M 0.25%
201,257
-627
94
$11.6M 0.25%
260,488
-9,016
95
$11.3M 0.24%
190,344
+150,375
96
$11.3M 0.24%
100,280
+24,076
97
$11M 0.23%
374,105
-38,574
98
$10.9M 0.23%
989,333
+6,321
99
$10.8M 0.23%
227,283
-4,261
100
$10.7M 0.23%
33,033
-403
2 3
4
5 6