SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
– –
-514
1377
– –
-6,678
1378
– –
-43,758
1379
– –
-8,514
1380
– –
-1,250
1381
– –
-11,290
1382
– –
-5,203
1383
– –
-14,317
1384
– –
-4,598
1385
– –
-6,921
1386
– –
-20,783
1387
– –
-10,779
1388
– –
-5,128
1389
– –
-150
1390
– –
-7,355
1391
– –
-1,772
1392
– –
-6,955
1393
– –
-72,028
1394
– –
-6,496
1395
– –
-4,425
1396
– –
-9,497
1397
– –
-286,201
1398
– –
-2,299
1399
– –
-15,000
1400
– –
-185,893
53 54 55
56
57