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
1276
$62K ﹤0.01%
1,313
-1,605
1277
$60K ﹤0.01%
12,180
-5,619
1278
$59K ﹤0.01%
12,766
-496
1279
$56K ﹤0.01%
6,158
1280
$47K ﹤0.01%
+18,483
1281
$45K ﹤0.01%
+14,500
1282
$45K ﹤0.01%
+17
1283
$42K ﹤0.01%
2,700
-100
1284
$42K ﹤0.01%
12,300
-386,989
1285
$39K ﹤0.01%
324
+50
1286
$36K ﹤0.01%
241
1287
$32K ﹤0.01%
1,661
-164,945
1288
$27K ﹤0.01%
3,891
+1,646
1289
$27K ﹤0.01%
168
1290
$22K ﹤0.01%
110
+1
1291
$22K ﹤0.01%
219
-16
1292
$17K ﹤0.01%
168
-384
1293
$15K ﹤0.01%
1,000
-4,528
1294
$13K ﹤0.01%
375
1295
$11K ﹤0.01%
102
-77
1296
$11K ﹤0.01%
500
1297
$10K ﹤0.01%
10,000
1298
$9K ﹤0.01%
50
1299
$8K ﹤0.01%
65
-25
1300
$8K ﹤0.01%
194
-3
50 51
52
53 54