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
1201
$206K ﹤0.01%
4,101
1202
$205K ﹤0.01%
1,807
+602
1203
$205K ﹤0.01%
3,018
1204
$204K ﹤0.01%
+1,842
1205
$203K ﹤0.01%
1,349
-55
1206
$203K ﹤0.01%
3,876
-849
1207
$203K ﹤0.01%
+2,453
1208
$202K ﹤0.01%
+7,707
1209
$202K ﹤0.01%
9,740
-575
1210
$201K ﹤0.01%
3,801
-708
1211
$201K ﹤0.01%
13,911
-6,461
1212
$201K ﹤0.01%
+9,219
1213
$200K ﹤0.01%
+2,331
1214
$199K ﹤0.01%
4,496
+1,640
1215
$197K ﹤0.01%
15,246
+500
1216
$193K ﹤0.01%
17,570
-2,619
1217
$193K ﹤0.01%
+20,000
1218
$193K ﹤0.01%
10,975
-31,850
1219
$191K ﹤0.01%
+10,534
1220
$189K ﹤0.01%
10,549
-3,717
1221
$189K ﹤0.01%
27,385
-8,807
1222
$187K ﹤0.01%
3,662
+836
1223
$186K ﹤0.01%
14,275
1224
$185K ﹤0.01%
1,098
+64
1225
$183K ﹤0.01%
1,233
+66
47 48
49
50 51