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
1051
$159K ﹤0.01%
2,125
+122
1052
$156K ﹤0.01%
6,411
-68
1053
$154K ﹤0.01%
2,858
-77
1054
$154K ﹤0.01%
6,215
+700
1055
$153K ﹤0.01%
520
-3
1056
$153K ﹤0.01%
10,518
-85
1057
$153K ﹤0.01%
5,447
-15,799
1058
$152K ﹤0.01%
20,757
-7,755
1059
$152K ﹤0.01%
4,625
+430
1060
$148K ﹤0.01%
2,256
-32
1061
$143K ﹤0.01%
14,928
1062
$142K ﹤0.01%
9,046
-110
1063
$136K ﹤0.01%
21,284
+470
1064
$135K ﹤0.01%
12,650
+44
1065
$135K ﹤0.01%
29,761
1066
$134K ﹤0.01%
4,620
-51
1067
$134K ﹤0.01%
971
-210
1068
$132K ﹤0.01%
3,195
-2,218
1069
$131K ﹤0.01%
1,078
-36
1070
$129K ﹤0.01%
700
+258
1071
$128K ﹤0.01%
+12,415
1072
$127K ﹤0.01%
2,069
+1
1073
$126K ﹤0.01%
11,583
1074
$125K ﹤0.01%
5,782
-28
1075
$124K ﹤0.01%
11,660
-8,271
41 42
43
44 45