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
1201
– –
-154,884
1202
– –
-2,201
1203
– –
-238,291
1204
– –
-8,067
1205
– –
-6,685
1206
– –
-10,772
1207
– –
-13,724
1208
– –
-26,569
1209
– –
-2,534
1210
– –
-30,706
1211
– –
-1,063
1212
– –
-2,491
1213
– –
-274,039
1214
– –
-11,150
1215
– –
-2,670
1216
– –
-54,521
1217
– –
-10,526
1218
– –
-2,954
1219
– –
-6,400
1220
– –
-7,295
1221
– –
-8,242
1222
– –
-2,762
1223
– –
-10,825
1224
– –
-30,030
1225
– –
-10,090
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