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
176
$6.36M 0.14%
62,131
+3,979
177
$6.21M 0.13%
121,313
+58,004
178
$6.06M 0.13%
158,104
+36,957
179
$5.98M 0.13%
2,791
+585
180
$5.94M 0.13%
119,490
-975
181
$5.91M 0.13%
162,045
+2,355
182
$5.77M 0.12%
69,375
+2,497
183
$5.74M 0.12%
45,212
+1,011
184
$5.69M 0.12%
50,595
-1,356
185
$5.69M 0.12%
69,920
-1,341
186
$5.64M 0.12%
160,503
+4,583
187
$5.62M 0.12%
65,486
+9,878
188
$5.61M 0.12%
46,355
+495
189
$5.6M 0.12%
70,553
+56,652
190
$5.58M 0.12%
20,885
-1,805
191
$5.56M 0.12%
763,491
-167,566
192
$5.56M 0.12%
104,843
+19,184
193
$5.54M 0.12%
148,955
+3,345
194
$5.5M 0.12%
66,051
-2,417
195
$5.49M 0.12%
77,358
-2,540
196
$5.46M 0.12%
72,089
-5,929
197
$5.45M 0.12%
35,215
-2,125
198
$5.37M 0.11%
211,877
+39,862
199
$5.32M 0.11%
145,320
+137,300
200
$5.26M 0.11%
10,032
-71
6 7
8
9 10