SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
126
$11.4M 0.17%
360,349
+6,823
127
$11.3M 0.17%
149,041
+3,530
128
$11.3M 0.17%
50,751
-3,364
129
$11.2M 0.17%
508,896
-72,366
130
$11.2M 0.17%
19,709
-935
131
$11.1M 0.17%
64,029
-1,282
132
$11M 0.17%
36,129
-2,125
133
$11M 0.17%
144,619
+11,756
134
$10.9M 0.17%
+228,141
135
$10.9M 0.16%
215,826
-121,500
136
$10.8M 0.16%
52,007
-11,358
137
$10.8M 0.16%
35,967
-337
138
$10.6M 0.16%
65,088
-9,196
139
$10.5M 0.16%
29,483
+3,420
140
$10.4M 0.16%
76,304
-158
141
$10.4M 0.16%
35,571
-21
142
$10.4M 0.16%
62,251
+1,116
143
$10.2M 0.15%
70,046
+627
144
$10.2M 0.15%
109,644
-8,025
145
$10.1M 0.15%
107,704
-20,551
146
$10M 0.15%
38,432
+2,380
147
$9.98M 0.15%
44,368
+2,611
148
$9.97M 0.15%
26,929
+10,224
149
$9.81M 0.15%
176,856
+67,433
150
$9.73M 0.15%
399,444
-9,634
4 5
6
7 8