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
151
$9.71M 0.15%
43,408
-9,011
152
$9.53M 0.14%
116,298
+2,640
153
$9.53M 0.14%
37,820
-2,148
154
$9.52M 0.14%
42,116
-1,157
155
$9.5M 0.14%
188,262
-59,371
156
$9.46M 0.14%
151,697
-8,389
157
$9.45M 0.14%
82,500
-14,515
158
$9.43M 0.14%
20,335
-387
159
$9.37M 0.14%
289,090
-75,300
160
$9.11M 0.14%
45,261
+14,488
161
$9.05M 0.14%
55,607
-15,338
162
$9.04M 0.14%
121,276
+4,525
163
$8.95M 0.14%
79,785
-1,781
164
$8.89M 0.13%
66,547
-18,840
165
$8.79M 0.13%
274,039
-181,160
166
$8.77M 0.13%
82,055
+5,985
167
$8.72M 0.13%
72,896
-152
168
$8.61M 0.13%
401,147
+67,776
169
$8.6M 0.13%
392,785
+171,150
170
$8.59M 0.13%
117,444
-75,180
171
$8.54M 0.13%
391,454
+79,901
172
$8.53M 0.13%
+323,456
173
$8.51M 0.13%
124,046
-11,273
174
$8.5M 0.13%
59,504
-10,921
175
$8.46M 0.13%
25,304
+298
5 6
7
8 9