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
1026
$204K ﹤0.01%
7,238
-366
1027
$203K ﹤0.01%
22,010
-4,810
1028
$202K ﹤0.01%
1,283
1029
$202K ﹤0.01%
2,953
-281
1030
$201K ﹤0.01%
8,636
+10
1031
$199K ﹤0.01%
7,776
1032
$199K ﹤0.01%
32,570
+3,863
1033
$199K ﹤0.01%
22,363
-36
1034
$198K ﹤0.01%
13,771
1035
$197K ﹤0.01%
12,400
-6,436
1036
$193K ﹤0.01%
15,400
-3,211
1037
$190K ﹤0.01%
22,402
1038
$189K ﹤0.01%
42,684
-8,653
1039
$187K ﹤0.01%
10,353
-940
1040
$181K ﹤0.01%
8,238
-157
1041
$180K ﹤0.01%
18,470
+900
1042
$180K ﹤0.01%
24,817
-269
1043
$179K ﹤0.01%
64,718
-13,015
1044
$174K ﹤0.01%
922
-20
1045
$173K ﹤0.01%
42,750
-14,575
1046
$168K ﹤0.01%
22,955
-11,388
1047
$168K ﹤0.01%
7,234
-96
1048
$165K ﹤0.01%
518
+11
1049
$164K ﹤0.01%
15,095
1050
$161K ﹤0.01%
10,268
+8
40 41
42
43 44