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
1101
$259K ﹤0.01%
25,081
1102
$258K ﹤0.01%
2,794
1103
$258K ﹤0.01%
6,626
1104
$257K ﹤0.01%
1,526
-1,566
1105
$257K ﹤0.01%
2,519
1106
$257K ﹤0.01%
+2,219
1107
$257K ﹤0.01%
31,607
-12,754
1108
$257K ﹤0.01%
2,389
-3,857
1109
$256K ﹤0.01%
2,034
+194
1110
$256K ﹤0.01%
+2,668
1111
$255K ﹤0.01%
2,555
+128
1112
$255K ﹤0.01%
13,086
+588
1113
$255K ﹤0.01%
10,025
-17,800
1114
$254K ﹤0.01%
4,525
-2,475
1115
$253K ﹤0.01%
2,330
-77
1116
$253K ﹤0.01%
10,647
-150
1117
$253K ﹤0.01%
2,718
-325
1118
$252K ﹤0.01%
2,002
-14
1119
$252K ﹤0.01%
5,847
+432
1120
$252K ﹤0.01%
5,766
+799
1121
$250K ﹤0.01%
1,381
-61
1122
$250K ﹤0.01%
9,200
1123
$249K ﹤0.01%
10,496
-10,370
1124
$249K ﹤0.01%
10,571
-24,397
1125
$248K ﹤0.01%
1,501
-74,061
43 44
45
46 47