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
$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
1
$124M 2.65%
690,926
-82,084
2
$117M 2.49%
845,236
+9,731
3
$113M 2.42%
831,820
+4,759
4
$92.3M 1.97%
1,136,782
-129,535
5
$79.6M 1.7%
341,936
+14,405
6
$78.4M 1.67%
816,034
-8,573
7
$70.2M 1.5%
333,884
+2,484
8
$69.4M 1.48%
194,233
+12,857
9
$65.4M 1.4%
1,326,243
-127,808
10
$62.9M 1.34%
854,936
-34,345
11
$62.9M 1.34%
556,200
+33,528
12
$57.1M 1.22%
768,788
-139,287
13
$51.9M 1.11%
1,200,270
+139,662
14
$42.7M 0.91%
496,090
+91,849
15
$40.9M 0.87%
521,294
-18,236
16
$39.4M 0.84%
785,371
-104,018
17
$37.8M 0.81%
74,800
-787
18
$37.6M 0.8%
1,029,438
-79,332
19
$37.2M 0.79%
1,697,926
-66,615
20
$36.9M 0.79%
286,058
-2,944
21
$35.4M 0.76%
367,712
+17,952
22
$34.9M 0.75%
213,608
-1,961
23
$34M 0.73%
3,276,339
+137,197
24
$32.4M 0.69%
642,271
+625,191
25
$32M 0.68%
1,010,342
-74,219
1
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