SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$31.5M
2
+$23.7M
3
+$10.7M
4
FDX icon
FedEx
FDX
+$9.61M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.94M

Top Sells

1
+$20.4M
2
+$16.4M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

1 Technology 10.26%
2 Financials 9.3%
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
1151
$14K ﹤0.01%
15,000
1152
$14K ﹤0.01%
500
1153
$12K ﹤0.01%
214
1154
$12K ﹤0.01%
1,800
-3,278
1155
$11K ﹤0.01%
2,870
-2,035
1156
$9K ﹤0.01%
222
1157
$9K ﹤0.01%
375
1158
$5K ﹤0.01%
200
1159
$4K ﹤0.01%
337
-4,147
1160
$4K ﹤0.01%
84
+27
1161
$2K ﹤0.01%
37
1162
$2K ﹤0.01%
46
1163
$2K ﹤0.01%
115
-25
1164
– –
-4,970
1165
– –
-5,754
1166
– –
-28,264
1167
– –
-3,577
1168
– –
-4,229
1169
– –
-6,103
1170
– –
-18,771
1171
– –
-2,080
1172
– –
-1,589
1173
– –
-9,671
1174
– –
-6,841
1175
– –
-8,571
45 46
47
48 49