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
$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
101
$10.7M 0.23%
45,356
+10,361
102
$10.6M 0.23%
526,392
-3,673
103
$10.5M 0.22%
78,894
+18,008
104
$10.5M 0.22%
40,735
-178
105
$10.4M 0.22%
152,556
+16,259
106
$10.3M 0.22%
38,304
-27
107
$10.3M 0.22%
82,373
+4,872
108
$10.1M 0.22%
232,952
+13,348
109
$10.1M 0.22%
53,872
-2,023
110
$10.1M 0.21%
113,558
-2,245
111
$9.96M 0.21%
103,412
+80,950
112
$9.95M 0.21%
285,380
-11,530
113
$9.92M 0.21%
816,980
-118,290
114
$9.85M 0.21%
52,734
-2,631
115
$9.74M 0.21%
21,446
+3,870
116
$9.67M 0.21%
429,452
+7,761
117
$9.63M 0.21%
42,721
+752
118
$9.63M 0.21%
204,211
+1,637
119
$9.58M 0.2%
377,913
-1,453
120
$9.55M 0.2%
274,380
+9,069
121
$9.55M 0.2%
197,803
-13,090
122
$9.42M 0.2%
63,504
-111
123
$9.39M 0.2%
156,470
+3,853
124
$9.2M 0.2%
96,502
-488
125
$9.11M 0.19%
24,129
-464
3 4
5
6 7