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
1176
$217K ﹤0.01%
+1,580
1177
$216K ﹤0.01%
2,418
1178
$216K ﹤0.01%
4,298
+231
1179
$216K ﹤0.01%
3,158
-143
1180
$215K ﹤0.01%
3,309
-671
1181
$215K ﹤0.01%
2,374
-823
1182
$214K ﹤0.01%
+775
1183
$214K ﹤0.01%
9,061
+1,730
1184
$214K ﹤0.01%
+4,483
1185
$213K ﹤0.01%
+4,700
1186
$213K ﹤0.01%
+3,898
1187
$213K ﹤0.01%
2,057
+216
1188
$213K ﹤0.01%
3,502
1189
$212K ﹤0.01%
7,604
-625
1190
$212K ﹤0.01%
+2,015
1191
$212K ﹤0.01%
6,146
+1,991
1192
$211K ﹤0.01%
15,095
1193
$211K ﹤0.01%
1,832
-528
1194
$211K ﹤0.01%
427
+13
1195
$211K ﹤0.01%
+4,001
1196
$208K ﹤0.01%
4,000
-800
1197
$208K ﹤0.01%
+15,100
1198
$207K ﹤0.01%
+2,668
1199
$206K ﹤0.01%
10,878
-2,964
1200
$206K ﹤0.01%
3,102
-1,500
46 47
48
49 50