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
1026
$316K ﹤0.01%
26,023
-26
1027
$315K ﹤0.01%
12,285
+3,674
1028
$313K ﹤0.01%
2,600
1029
$313K ﹤0.01%
7,324
-1,435
1030
$312K ﹤0.01%
6,995
-16,730
1031
$312K ﹤0.01%
1,995
+159
1032
$311K ﹤0.01%
5,878
-12,994
1033
$306K ﹤0.01%
4,601
-5
1034
$306K ﹤0.01%
7,022
-3,264
1035
$305K ﹤0.01%
+9,170
1036
$304K ﹤0.01%
+13,654
1037
$303K ﹤0.01%
12,329
-136
1038
$303K ﹤0.01%
+4,919
1039
$300K ﹤0.01%
9,335
+179
1040
$299K ﹤0.01%
3,369
-512
1041
$299K ﹤0.01%
695
+407
1042
$298K ﹤0.01%
21,572
+568
1043
$298K ﹤0.01%
6,216
-9,148
1044
$297K ﹤0.01%
+9,088
1045
$296K ﹤0.01%
+5,298
1046
$295K ﹤0.01%
9,973
-352
1047
$295K ﹤0.01%
4,336
-297
1048
$295K ﹤0.01%
5,261
1049
$294K ﹤0.01%
27,548
-2,044
1050
$294K ﹤0.01%
4,063
-63
40 41
42
43 44