SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
1301
$7K ﹤0.01%
199
-10,801
1302
$6K ﹤0.01%
99
+3
1303
$6K ﹤0.01%
35
+10
1304
$3K ﹤0.01%
52
1305
$3K ﹤0.01%
143
+68
1306
– –
-4,857
1307
– –
-5,919
1308
– –
-6,754
1309
– –
-6,955
1310
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-22,489
1311
– –
-6,841
1312
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-70,853
1313
– –
-4,486
1314
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-5,486
1315
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-65
1316
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-12,703
1317
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-8,369
1318
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-835
1319
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-1,699
1320
– –
-4,016
1321
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1322
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-1,666
1323
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1324
– –
-8,522
1325
– –
-40,224
51 52
53
54 55