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
1076
$278K ﹤0.01%
+7,350
1077
$278K ﹤0.01%
+11,900
1078
$276K ﹤0.01%
31,033
-66,393
1079
$276K ﹤0.01%
47,074
+8,490
1080
$274K ﹤0.01%
2,590
+290
1081
$273K ﹤0.01%
3,946
+500
1082
$273K ﹤0.01%
4,710
1083
$273K ﹤0.01%
9,192
-4,452
1084
$272K ﹤0.01%
2,973
+29
1085
$272K ﹤0.01%
9,250
1086
$271K ﹤0.01%
9,595
1087
$271K ﹤0.01%
11,489
-288
1088
$271K ﹤0.01%
3,045
+188
1089
$270K ﹤0.01%
5,211
-508
1090
$269K ﹤0.01%
41,900
+500
1091
$269K ﹤0.01%
7,808
-6,410
1092
$267K ﹤0.01%
9,449
-8,831
1093
$267K ﹤0.01%
74,305
+3,000
1094
$265K ﹤0.01%
4,731
+52
1095
$263K ﹤0.01%
4,312
+171
1096
$262K ﹤0.01%
+5,875
1097
$262K ﹤0.01%
5,787
+2
1098
$262K ﹤0.01%
3,500
1099
$262K ﹤0.01%
5,811
+3
1100
$259K ﹤0.01%
1,000
42 43
44
45 46