We are live on ! Find out more
SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
1376
– –
-6,955
1377
– –
-72,028
1378
– –
-6,496
1379
– –
-4,425
1380
– –
-2,539
1381
– –
-676
1382
– –
-14,608
1383
– –
-7,599
1384
– –
-8,013
1385
– –
-6,453
1386
– –
-126,392
1387
– –
-5,862
1388
– –
-9,012
1389
– –
-13,142
1390
– –
-11,545
1391
– –
-9,497
1392
– –
-286,201
1393
– –
-2,299
1394
– –
-15,000
1395
– –
-185,893
1396
– –
-11,471
1397
– –
-37,600
1398
– –
-11,350
1399
– –
-17,500
1400
– –
-16,999
53 54 55
56
57