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
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%
50
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
– –
-12,359
1165
– –
-9,337
1166
– –
-21,951
1167
– –
-2,040
1168
– –
-7,638
1169
– –
-9,272
1170
– –
-476
1171
– –
-31,362
1172
– –
-200,959
1173
– –
-108,689
1174
– –
-31,025
1175
– –
-24,950
45 46
47
48 49