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
151
$7.53M 0.16%
35,070
+569
152
$7.52M 0.16%
83,660
+739
153
$7.47M 0.16%
143,579
+13,492
154
$7.45M 0.16%
356,930
-113,063
155
$7.44M 0.16%
155,885
+11,584
156
$7.38M 0.16%
310,548
-127
157
$7.38M 0.16%
150,409
158
$7.38M 0.16%
361,834
-107,884
159
$7.29M 0.16%
15,493
-318
160
$7.24M 0.15%
84,388
+9,990
161
$7.24M 0.15%
24,687
+1,333
162
$7.19M 0.15%
153,360
+1,170
163
$7.16M 0.15%
69,828
-1,083
164
$7.05M 0.15%
198,723
+26,258
165
$7M 0.15%
19,473
+2,906
166
$7M 0.15%
40,139
+305
167
$6.97M 0.15%
34,026
+4,708
168
$6.92M 0.15%
88,254
-5,230
169
$6.76M 0.14%
72,670
+11,402
170
$6.67M 0.14%
109,720
+4,301
171
$6.58M 0.14%
310,883
-112,584
172
$6.43M 0.14%
32,998
+3,131
173
$6.43M 0.14%
138,184
-1,115
174
$6.39M 0.14%
148,505
+17,292
175
$6.37M 0.14%
216,388
-53,678
5 6
7
8 9