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
1051
$294K ﹤0.01%
3,203
-1,274
1052
$293K ﹤0.01%
+19,977
1053
$293K ﹤0.01%
1,182
-45
1054
$292K ﹤0.01%
4,092
-2,594
1055
$292K ﹤0.01%
+3,793
1056
$292K ﹤0.01%
7,669
+200
1057
$290K ﹤0.01%
2,992
-122
1058
$289K ﹤0.01%
+4,567
1059
$288K ﹤0.01%
8,145
1060
$288K ﹤0.01%
4,828
-6,653
1061
$287K ﹤0.01%
2,750
-314
1062
$287K ﹤0.01%
12,598
-5,429
1063
$286K ﹤0.01%
19,888
1064
$284K ﹤0.01%
6,397
+475
1065
$283K ﹤0.01%
971
+85
1066
$283K ﹤0.01%
6,603
-1,367
1067
$282K ﹤0.01%
+1,890
1068
$281K ﹤0.01%
9,157
-1,183
1069
$281K ﹤0.01%
4,035
-100
1070
$281K ﹤0.01%
3,277
-1,216
1071
$280K ﹤0.01%
4,870
-1,677
1072
$279K ﹤0.01%
4,970
1073
$279K ﹤0.01%
5,469
1074
$279K ﹤0.01%
6,179
+270
1075
$278K ﹤0.01%
6,444
+2
41 42
43
44 45