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
201
$5.22M 0.11%
47,305
-1,403
202
$5.2M 0.11%
72,896
-1,038
203
$5.15M 0.11%
24,285
-464
204
$5.12M 0.11%
268,716
-23,440
205
$4.9M 0.1%
47,858
+20,114
206
$4.89M 0.1%
117,340
+11,596
207
$4.88M 0.1%
66,227
+62,438
208
$4.85M 0.1%
73,620
-1,168
209
$4.83M 0.1%
17,577
-100
210
$4.81M 0.1%
47,205
+8,664
211
$4.78M 0.1%
48,351
-1,812
212
$4.74M 0.1%
96,281
-580
213
$4.73M 0.1%
20,658
-210
214
$4.72M 0.1%
19,661
-7,147
215
$4.68M 0.1%
51,571
-262
216
$4.65M 0.1%
61,773
+1,561
217
$4.63M 0.1%
57,620
-2,853
218
$4.63M 0.1%
24,974
-371
219
$4.62M 0.1%
8,403
-49
220
$4.49M 0.1%
24,859
+1,595
221
$4.46M 0.1%
41,778
-1,408
222
$4.46M 0.1%
58,156
-7,376
223
$4.45M 0.1%
51,043
-821
224
$4.43M 0.09%
78,382
+2,970
225
$4.43M 0.09%
11,049
+227
7 8
9
10 11