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
1151
$230K ﹤0.01%
3,794
-7,567
1152
$230K ﹤0.01%
17,943
-3,268
1153
$229K ﹤0.01%
4,478
-3,773
1154
$228K ﹤0.01%
11,518
-47
1155
$227K ﹤0.01%
1,743
-618
1156
$225K ﹤0.01%
3,056
-237
1157
$224K ﹤0.01%
2,668
+84
1158
$224K ﹤0.01%
3,774
-12,021
1159
$224K ﹤0.01%
1,860
1160
$223K ﹤0.01%
4,486
-206
1161
$223K ﹤0.01%
+9,844
1162
$223K ﹤0.01%
+20,987
1163
$222K ﹤0.01%
2,470
-46
1164
$222K ﹤0.01%
+4,251
1165
$221K ﹤0.01%
+1,442
1166
$221K ﹤0.01%
14,614
1167
$221K ﹤0.01%
+2,921
1168
$220K ﹤0.01%
2,149
-350
1169
$220K ﹤0.01%
2,869
1170
$220K ﹤0.01%
12,336
-84
1171
$220K ﹤0.01%
4,651
1172
$219K ﹤0.01%
2,658
-3,755
1173
$219K ﹤0.01%
+7,253
1174
$219K ﹤0.01%
3,270
1175
$219K ﹤0.01%
2,750
-879
45 46
47
48 49