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
176
$8.33M 0.13%
1,012,009
-69,719
177
$8.32M 0.13%
105,148
+8,483
178
$8.31M 0.13%
64,326
+1,802
179
$8.3M 0.13%
40,633
+263
180
$8.29M 0.13%
70,509
-12,856
181
$8.24M 0.12%
17,272
-548
182
$8.2M 0.12%
141,158
-16,664
183
$8.18M 0.12%
40,813
-6,385
184
$8.13M 0.12%
208,295
+103,533
185
$8.12M 0.12%
61,290
-620
186
$8.1M 0.12%
51,714
+470
187
$8.09M 0.12%
89,602
-7,988
188
$8.09M 0.12%
157,020
-20,508
189
$7.98M 0.12%
118,772
+8,706
190
$7.94M 0.12%
132,223
-2,304
191
$7.89M 0.12%
90,544
+68
192
$7.88M 0.12%
139,135
-37,950
193
$7.86M 0.12%
67,666
-11,038
194
$7.71M 0.12%
27,923
-167
195
$7.67M 0.12%
37,450
-2,381
196
$7.65M 0.12%
21,717
-585
197
$7.58M 0.11%
15,401
-574
198
$7.57M 0.11%
71,451
+6,818
199
$7.53M 0.11%
65,570
+7,693
200
$7.39M 0.11%
126,648
-12,727
6 7
8
9 10