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
201
$7.35M 0.11%
70,028
-19,284
202
$7.2M 0.11%
120,456
+45,061
203
$7.19M 0.11%
336,004
+74,155
204
$7.18M 0.11%
75,423
+777
205
$7.17M 0.11%
61,660
+6,677
206
$7.16M 0.11%
114,531
-1,865
207
$7.13M 0.11%
95,811
-6,000
208
$7.09M 0.11%
64,070
-32,852
209
$7.08M 0.11%
57,788
-4,416
210
$7.07M 0.11%
57,277
+44,149
211
$7.02M 0.11%
111,699
-44
212
$6.97M 0.11%
20,133
-1,479
213
$6.97M 0.11%
10,450
-845
214
$6.95M 0.11%
70,797
-641
215
$6.9M 0.1%
68,322
-370
216
$6.85M 0.1%
42,469
-2,762
217
$6.82M 0.1%
142,850
+885
218
$6.8M 0.1%
32,581
-1,707
219
$6.78M 0.1%
40,276
+335
220
$6.7M 0.1%
48,025
+1,849
221
$6.65M 0.1%
7,268
-819
222
$6.58M 0.1%
299,855
-8,617
223
$6.56M 0.1%
38,361
+1,943
224
$6.54M 0.1%
22,429
-140
225
$6.54M 0.1%
98,974
+803
7 8
9
10 11