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
$4.68B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.8M
3
+$10.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$8.92M
5
MRK icon
Merck
MRK
+$7.91M

Top Sells

1
+$18.4M
2
+$14.7M
3
+$11.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M

Sector Composition

1 Technology 10.29%
2 Financials 9.26%
3 Healthcare 7.99%
4 Consumer Discretionary 6.38%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.08M 0.19%
162,174
+4,334
127
$9.08M 0.19%
109,933
+2,684
128
$9.06M 0.19%
46,442
+3,510
129
$9.05M 0.19%
40,026
-3,360
130
$8.95M 0.19%
125,878
-22,254
131
$8.9M 0.19%
265,918
+158,254
132
$8.79M 0.19%
56,222
-102
133
$8.68M 0.19%
22,465
+521
134
$8.64M 0.18%
52,390
+1,183
135
$8.54M 0.18%
81,306
-1,248
136
$8.52M 0.18%
555,448
-21,591
137
$8.4M 0.18%
68,992
-150,892
138
$8.29M 0.18%
348,084
-78,936
139
$8.27M 0.18%
79,999
-20,798
140
$8.24M 0.18%
97,778
+12,448
141
$8.18M 0.17%
68,882
+1,636
142
$8.14M 0.17%
78,342
+2,086
143
$8.1M 0.17%
98,991
-2,481
144
$8.05M 0.17%
84,867
+7,536
145
$7.76M 0.17%
16,428
-1,194
146
$7.76M 0.17%
46,459
+3,651
147
$7.67M 0.16%
89,094
+2,416
148
$7.67M 0.16%
68,758
+5,440
149
$7.58M 0.16%
63,837
-4,197
150
$7.54M 0.16%
159,119
-33,339
4 5
6
7 8