SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$17.7M
2
+$12.7M
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
+$8.55M

Top Sells

1
+$57.4M
2
+$20.7M
3
+$18M
4
MAR icon
Marriott International
MAR
+$11.7M
5
MRK icon
Merck
MRK
+$7.76M

Sector Composition

1 Technology 10.85%
2 Financials 9.06%
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
– –
-6,841
1307
– –
-4,016
1308
– –
-22,489
1309
– –
-70,853
1310
– –
-4,486
1311
– –
-5,486
1312
– –
-65
1313
– –
-12,703
1314
– –
-8,369
1315
– –
-835
1316
– –
-1,699
1317
– –
-12,723
1318
– –
-1,666
1319
– –
-4,890
1320
– –
-8,522
1321
– –
-40,224
1322
– –
-5,000
1323
– –
-1,200
1324
– –
-2,156
1325
– –
-63,000
51 52
53
54 55