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
1001
$220K ﹤0.01%
+4,876
1002
$219K ﹤0.01%
+5,000
1003
$218K ﹤0.01%
2,091
-72
1004
$216K ﹤0.01%
8,637
+7
1005
$216K ﹤0.01%
18,903
1006
$216K ﹤0.01%
3,731
-47
1007
$216K ﹤0.01%
31,094
-1,059
1008
$215K ﹤0.01%
1,145
1009
$215K ﹤0.01%
8,768
-2,851
1010
$215K ﹤0.01%
5,384
-9,165
1011
$214K ﹤0.01%
3,321
+455
1012
$214K ﹤0.01%
+1,291
1013
$213K ﹤0.01%
17,699
-1,400
1014
$213K ﹤0.01%
2,689
+15
1015
$212K ﹤0.01%
6,275
+100
1016
$212K ﹤0.01%
1,015
1017
$211K ﹤0.01%
16,777
+269
1018
$210K ﹤0.01%
9,119
+9
1019
$210K ﹤0.01%
10,181
-864
1020
$209K ﹤0.01%
+2,000
1021
$209K ﹤0.01%
2,481
-1,383
1022
$209K ﹤0.01%
1,040
-19
1023
$207K ﹤0.01%
3,922
-25
1024
$206K ﹤0.01%
2,035
1025
$205K ﹤0.01%
5,104
-382
39 40
41
42 43