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
1351
– –
-12,703
1352
– –
-40,224
1353
– –
-5,000
1354
– –
-6,570
1355
– –
-8,640
1356
– –
-9,512
1357
– –
-3,698
1358
– –
-4,857
1359
– –
-9,654
1360
– –
-70,853
1361
– –
-4,486
1362
– –
-5,486
1363
– –
-65
1364
– –
-8,369
1365
– –
-835
1366
– –
-1,699
1367
– –
-4,016
1368
– –
-12,723
1369
– –
-1,666
1370
– –
-4,890
1371
– –
-8,522
1372
– –
-1,200
1373
– –
-2,156
1374
– –
-63,000
1375
– –
-3,350
53 54
55
56 57