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
1126
$50K ﹤0.01%
828
+253
1127
$50K ﹤0.01%
+10,001
1128
$48K ﹤0.01%
+15,527
1129
$44K ﹤0.01%
12,180
1130
$43K ﹤0.01%
168
1131
$41K ﹤0.01%
1,038
-1,400
1132
$40K ﹤0.01%
1,183
+119
1133
$37K ﹤0.01%
+750
1134
$36K ﹤0.01%
1,040
-500
1135
$36K ﹤0.01%
20,035
1136
$34K ﹤0.01%
2,050
+120
1137
$32K ﹤0.01%
449
+28
1138
$30K ﹤0.01%
11,350
1139
$30K ﹤0.01%
283
-1
1140
$26K ﹤0.01%
10,000
1141
$25K ﹤0.01%
1,700
1142
$25K ﹤0.01%
118
1143
$25K ﹤0.01%
+17,625
1144
$22K ﹤0.01%
2,135
-28,504
1145
$21K ﹤0.01%
1,800
+800
1146
$19K ﹤0.01%
12,300
1147
$17K ﹤0.01%
1,167
-349
1148
$17K ﹤0.01%
402
+202
1149
$16K ﹤0.01%
958
1150
$15K ﹤0.01%
23,000
44 45
46
47 48