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
1126
$247K ﹤0.01%
3,315
+2
1127
$246K ﹤0.01%
3,405
1128
$245K ﹤0.01%
869
+16
1129
$245K ﹤0.01%
1,722
-154
1130
$244K ﹤0.01%
3,136
-1,108
1131
$244K ﹤0.01%
+6,605
1132
$244K ﹤0.01%
3,556
1133
$243K ﹤0.01%
7,949
-43
1134
$243K ﹤0.01%
20,030
+10,000
1135
$242K ﹤0.01%
2,067
-2,658
1136
$241K ﹤0.01%
+3,552
1137
$239K ﹤0.01%
+8,919
1138
$237K ﹤0.01%
3,041
-24
1139
$237K ﹤0.01%
3,210
1140
$236K ﹤0.01%
9,093
-4,159
1141
$236K ﹤0.01%
2,777
+2,632
1142
$235K ﹤0.01%
2,665
-527
1143
$234K ﹤0.01%
8,209
+11
1144
$234K ﹤0.01%
5,073
1145
$233K ﹤0.01%
2,049
+133
1146
$233K ﹤0.01%
1,378
1147
$233K ﹤0.01%
+2,035
1148
$232K ﹤0.01%
3,296
-4,722
1149
$231K ﹤0.01%
+3,012
1150
$231K ﹤0.01%
5,000
44 45
46
47 48