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
976
$359K 0.01%
18,611
977
$359K 0.01%
3,350
+49
978
$359K 0.01%
9,386
+2,665
979
$359K 0.01%
5,107
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980
$359K 0.01%
31,958
-1,263
981
$359K 0.01%
11,362
-49
982
$357K 0.01%
3,046
983
$357K 0.01%
+6,891
984
$356K 0.01%
8,545
+342
985
$355K 0.01%
20,955
986
$353K 0.01%
4,730
+452
987
$351K 0.01%
1,941
+438
988
$351K 0.01%
8,910
-3,302
989
$350K 0.01%
3,310
+76
990
$349K 0.01%
17,356
-5,763
991
$348K 0.01%
16,510
+2,045
992
$347K 0.01%
20,419
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993
$345K 0.01%
10,847
994
$345K 0.01%
+1,018
995
$344K 0.01%
17,541
+271
996
$342K 0.01%
35,250
-60,000
997
$341K 0.01%
5,616
+289
998
$340K 0.01%
7,290
-588
999
$339K 0.01%
15,530
-6,000
1000
$339K 0.01%
4,226
+1,529
38 39
40
41 42