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
1101
$98K ﹤0.01%
2,053
+772
1102
$98K ﹤0.01%
+13,895
1103
$97K ﹤0.01%
785
+499
1104
$93K ﹤0.01%
16,973
1105
$90K ﹤0.01%
2,803
+43
1106
$90K ﹤0.01%
3,049
-16
1107
$90K ﹤0.01%
36,474
-13,400
1108
$88K ﹤0.01%
1,543
-673
1109
$83K ﹤0.01%
1,001
+617
1110
$83K ﹤0.01%
3,990
-84
1111
$80K ﹤0.01%
1,244
+500
1112
$79K ﹤0.01%
10,474
+78
1113
$77K ﹤0.01%
12,167
-801
1114
$69K ﹤0.01%
18,553
-1,227
1115
$69K ﹤0.01%
+2,014
1116
$67K ﹤0.01%
3,728
-669
1117
$65K ﹤0.01%
216
-45
1118
$63K ﹤0.01%
1,126
+34
1119
$63K ﹤0.01%
+55,032
1120
$60K ﹤0.01%
1,409
+178
1121
$58K ﹤0.01%
1,237
1122
$54K ﹤0.01%
+22,434
1123
$52K ﹤0.01%
2,535
1124
$52K ﹤0.01%
10,780
-3,946
1125
$51K ﹤0.01%
11,920
+165
43 44
45
46 47