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
976
$238K 0.01%
1,697
977
$238K 0.01%
9,535
978
$238K 0.01%
8,324
+1
979
$237K 0.01%
15,806
-2,677
980
$237K 0.01%
3,856
-115
981
$237K 0.01%
3,609
-110
982
$235K 0.01%
557
-1
983
$233K 0.01%
3,496
+13
984
$233K 0.01%
3,465
-233
985
$232K 0.01%
765
+5
986
$232K 0.01%
5,736
-110
987
$231K ﹤0.01%
7,735
+75
988
$229K ﹤0.01%
18,504
-3,420
989
$229K ﹤0.01%
14,025
990
$229K ﹤0.01%
+5,012
991
$228K ﹤0.01%
3,446
992
$228K ﹤0.01%
9,595
993
$228K ﹤0.01%
5,940
994
$227K ﹤0.01%
2,592
-90
995
$225K ﹤0.01%
5,741
+2
996
$225K ﹤0.01%
2,638
-39
997
$224K ﹤0.01%
1,518
+78
998
$223K ﹤0.01%
5,785
-1,454
999
$221K ﹤0.01%
10,042
+484
1000
$221K ﹤0.01%
7,133
+527
38 39
40
41 42