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
1001
$337K 0.01%
+10,212
1002
$337K 0.01%
14,231
-766
1003
$336K 0.01%
25,210
+9,450
1004
$333K 0.01%
14,451
+1,902
1005
$332K 0.01%
20,042
+5,992
1006
$332K 0.01%
2,369
-1,790
1007
$332K 0.01%
1,908
-224
1008
$330K 0.01%
4,097
-109
1009
$330K 0.01%
2,405
+118
1010
$329K 0.01%
5,358
-290
1011
$329K 0.01%
4,270
-29
1012
$329K 0.01%
7,168
+745
1013
$328K 0.01%
5,699
-437
1014
$327K ﹤0.01%
3,398
+128
1015
$326K ﹤0.01%
9,233
+3
1016
$326K ﹤0.01%
264
-75
1017
$326K ﹤0.01%
15,785
+1,300
1018
$324K ﹤0.01%
4,498
-18
1019
$323K ﹤0.01%
9,849
-2,790
1020
$323K ﹤0.01%
1,950
+600
1021
$322K ﹤0.01%
3,342
-1,232
1022
$322K ﹤0.01%
+9,229
1023
$322K ﹤0.01%
88,142
-145,886
1024
$319K ﹤0.01%
4,323
-723
1025
$317K ﹤0.01%
861
-216
39 40
41
42 43