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
251
$5.55M 0.09%
81,572
-94,528
252
$5.54M 0.09%
46,176
+3,038
253
$5.46M 0.08%
90,502
-9,571
254
$5.39M 0.08%
135,504
-54,588
255
$5.39M 0.08%
94,035
+2,314
256
$5.35M 0.08%
78,906
+2,228
257
$5.34M 0.08%
6,764
-887
258
$5.33M 0.08%
68,692
+27,940
259
$5.29M 0.08%
60,725
-12,807
260
$5.26M 0.08%
+54,948
261
$5.22M 0.08%
13,227
+373
262
$5.22M 0.08%
39,022
+2,205
263
$5.17M 0.08%
8,499
-686
264
$5.16M 0.08%
68,901
-509
265
$5.02M 0.08%
100,219
-3,216
266
$5.01M 0.08%
39,941
+1,088
267
$5M 0.08%
32,921
-5,161
268
$4.99M 0.08%
39,111
+3,205
269
$4.98M 0.08%
51,137
-4,553
270
$4.96M 0.08%
23,359
-369
271
$4.93M 0.08%
164,705
-7,591
272
$4.92M 0.08%
221,635
+7,484
273
$4.89M 0.08%
87,397
+1,190
274
$4.85M 0.08%
40,391
+1,759
275
$4.83M 0.07%
180,974
+7,522
9 10
11
12 13