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
1226
$182K ﹤0.01%
5,816
-67
1227
$178K ﹤0.01%
9,752
+2,004
1228
$178K ﹤0.01%
858
-527
1229
$173K ﹤0.01%
2,230
+123
1230
$173K ﹤0.01%
17,037
1231
$172K ﹤0.01%
+12,300
1232
$168K ﹤0.01%
2,651
+2
1233
$167K ﹤0.01%
+821
1234
$165K ﹤0.01%
11,583
1235
$164K ﹤0.01%
15,881
-210
1236
$163K ﹤0.01%
24,042
-46,081
1237
$158K ﹤0.01%
10,000
-1,330
1238
$156K ﹤0.01%
16,632
+1,715
1239
$149K ﹤0.01%
11,375
-3,640
1240
$141K ﹤0.01%
25,185
+7,462
1241
$134K ﹤0.01%
2,553
+438
1242
$130K ﹤0.01%
12,098
+16
1243
$130K ﹤0.01%
17,484
-4,667
1244
$129K ﹤0.01%
17,973
-398
1245
$129K ﹤0.01%
12,698
-3,100
1246
$128K ﹤0.01%
1,242
1247
$126K ﹤0.01%
+29,761
1248
$121K ﹤0.01%
14,416
+3,477
1249
$120K ﹤0.01%
903
-83
1250
$118K ﹤0.01%
680
48 49
50
51 52