SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
– –
-10,825
1202
– –
-30,030
1203
– –
-10,090
1204
– –
-26,006
1205
– –
-10,480
1206
– –
-11,435
1207
– –
-13,750
1208
– –
-70,677
1209
– –
-3,577
1210
– –
-4,229
1211
– –
-6,103
1212
– –
-18,771
1213
– –
-2,080
1214
– –
-1,589
1215
– –
-9,671
1216
– –
-6,841
1217
– –
-8,571
1218
– –
-13,550
1219
– –
-13,500
1220
– –
-8,715
1221
– –
-14,683
1222
– –
-4,225
1223
– –
-17,895
1224
– –
-11,326
1225
– –
-35,000
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