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
1
$236M 3.57%
976,356
+25,219
2
$162M 2.45%
913,578
-8,772
3
$139M 2.1%
1,625,534
-241,683
4
$138M 2.09%
821,460
+77,494
5
$112M 1.69%
331,977
-9,894
6
$107M 1.61%
348,544
-60,563
7
$106M 1.6%
865,292
-27,518
8
$93.3M 1.41%
1,730,823
-1,059,558
9
$87.7M 1.33%
184,648
-4,434
10
$83.7M 1.27%
1,029,985
-71,914
11
$78.6M 1.19%
471,560
+14,660
12
$72.3M 1.09%
627,542
-52,402
13
$68M 1.03%
840,956
+34,658
14
$66.1M 1%
1,116,442
-18,968
15
$57.7M 0.87%
322,559
+20,117
16
$55.9M 0.85%
386,220
+10,500
17
$51.6M 0.78%
160,880
+8,700
18
$51.5M 0.78%
1,020,393
-44,689
19
$50.6M 0.77%
1,048,863
-8,268
20
$47.2M 0.71%
140,187
-21,127
21
$46.5M 0.7%
293,901
-5,947
22
$46.4M 0.7%
1,043,095
+36,781
23
$44.8M 0.68%
269,510
+106,221
24
$44.7M 0.68%
1,726,076
+24,645
25
$44.3M 0.67%
159,515
-6,090
1
2 3 4 5