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
101
$14.7M 0.22%
296,976
-3,981
102
$14.7M 0.22%
125,309
+2,379
103
$14.6M 0.22%
152,712
-592
104
$14.3M 0.22%
153,714
-15,656
105
$14.2M 0.21%
164,610
-15,152
106
$13.9M 0.21%
55,521
-10
107
$13.9M 0.21%
251,265
+25,420
108
$13.5M 0.2%
71,455
-21,003
109
$13.4M 0.2%
103,561
+64,450
110
$13.3M 0.2%
142,942
-4,398
111
$13.3M 0.2%
226,600
-59,775
112
$13.1M 0.2%
121,335
-1,884
113
$12.7M 0.19%
682,214
-388,662
114
$12.6M 0.19%
251,453
-8,827
115
$12.6M 0.19%
20,914
+1,177
116
$12.5M 0.19%
71,632
-1,543
117
$12.4M 0.19%
34,648
+4,354
118
$12.4M 0.19%
258,443
-40,681
119
$12.3M 0.19%
157,510
-24,014
120
$12.3M 0.19%
118,806
-83
121
$12.2M 0.18%
973,916
-68,114
122
$11.6M 0.18%
69,928
-259
123
$11.6M 0.17%
17,590
-79
124
$11.5M 0.17%
55,036
-20,428
125
$11.4M 0.17%
156,927
+7,436
3 4
5
6 7