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
$6.46B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.22M
3
+$7.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.4M

Top Sells

1
+$14.3M
2
+$8.7M
3
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.77M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.11M

Sector Composition

1 Technology 10.19%
2 Financials 9.34%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.15M 0.1%
113,423
+7,008
227
$6.09M 0.09%
22,569
-684
228
$6.08M 0.09%
109,149
-4,514
229
$6.07M 0.09%
77,367
+4,294
230
$6.04M 0.09%
193,320
-29,779
231
$6.03M 0.09%
132,532
-24,688
232
$5.98M 0.09%
36,418
+4,235
233
$5.97M 0.09%
156,953
+72,506
234
$5.94M 0.09%
34,288
-2,178
235
$5.91M 0.09%
84,164
-7,994
236
$5.87M 0.09%
101,924
+7,606
237
$5.86M 0.09%
57,877
+29,668
238
$5.82M 0.09%
97,201
-2,135
239
$5.81M 0.09%
49,803
-4,289
240
$5.79M 0.09%
22,154
+708
241
$5.76M 0.09%
22,302
+1,380
242
$5.76M 0.09%
45,236
-5,138
243
$5.76M 0.09%
221,935
-18,047
244
$5.75M 0.09%
141,965
+950
245
$5.7M 0.09%
109,423
+9,633
246
$5.69M 0.09%
71,020
+23,379
247
$5.65M 0.09%
27,352
-8,362
248
$5.64M 0.09%
261,849
+28,684
249
$5.63M 0.09%
74,576
-29,795
250
$5.58M 0.09%
59,422
+15,326
8 9
10
11 12