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
1251
$117K ﹤0.01%
10,466
-67
1252
$117K ﹤0.01%
3,493
+1,535
1253
$114K ﹤0.01%
10,289
+105
1254
$113K ﹤0.01%
+10,739
1255
$111K ﹤0.01%
3,028
-7,400
1256
$109K ﹤0.01%
641
+28
1257
$103K ﹤0.01%
13,343
-3,071
1258
$102K ﹤0.01%
2,530
1259
$99K ﹤0.01%
23,000
1260
$98K ﹤0.01%
3,990
-481
1261
$98K ﹤0.01%
4,397
1262
$94K ﹤0.01%
432
+24
1263
$86K ﹤0.01%
19,780
1264
$86K ﹤0.01%
+10,400
1265
$82K ﹤0.01%
1,940
+800
1266
$81K ﹤0.01%
+11,350
1267
$80K ﹤0.01%
667
-500
1268
$75K ﹤0.01%
361
-341
1269
$69K ﹤0.01%
22,000
1270
$68K ﹤0.01%
+1,822
1271
$68K ﹤0.01%
18,414
-1,000
1272
$66K ﹤0.01%
1,295
-9,494
1273
$65K ﹤0.01%
1,406
+822
1274
$63K ﹤0.01%
890
-68
1275
$63K ﹤0.01%
1,301
49 50
51
52 53