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
1201
– –
-14,683
1202
– –
-4,225
1203
– –
-17,895
1204
– –
-10,772
1205
– –
-13,724
1206
– –
-26,569
1207
– –
-4,970
1208
– –
-5,754
1209
– –
-28,264
1210
– –
-2,534
1211
– –
-30,706
1212
– –
-1,063
1213
– –
-2,491
1214
– –
-274,039
1215
– –
-11,150
1216
– –
-2,670
1217
– –
-54,521
1218
– –
-10,526
1219
– –
-2,954
1220
– –
-6,400
1221
– –
-7,295
1222
– –
-8,242
1223
– –
-2,762
1224
– –
-10,825
1225
– –
-30,030
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