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
1076
$123K ﹤0.01%
1,553
+700
1077
$123K ﹤0.01%
19,917
+3,001
1078
$123K ﹤0.01%
13,244
-8,466
1079
$122K ﹤0.01%
22,031
+446
1080
$121K ﹤0.01%
+10,500
1081
$121K ﹤0.01%
63,100
-9,000
1082
$120K ﹤0.01%
14,700
1083
$120K ﹤0.01%
10,957
+18
1084
$115K ﹤0.01%
2,899
1085
$114K ﹤0.01%
25,185
1086
$111K ﹤0.01%
16,903
-5,173
1087
$110K ﹤0.01%
1,468
-317
1088
$110K ﹤0.01%
14,752
+5,925
1089
$110K ﹤0.01%
2,520
-85
1090
$106K ﹤0.01%
1,847
+107
1091
$105K ﹤0.01%
11,424
+20
1092
$105K ﹤0.01%
1,390
-56
1093
$104K ﹤0.01%
927
-174
1094
$102K ﹤0.01%
680
1095
$102K ﹤0.01%
+15,000
1096
$102K ﹤0.01%
+15,375
1097
$102K ﹤0.01%
12,655
-760
1098
$101K ﹤0.01%
11,683
-3,000
1099
$101K ﹤0.01%
18,448
+73
1100
$98K ﹤0.01%
+13,895
42 43
44
45 46