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
276
$4.82M 0.07%
80,342
-4,481
277
$4.81M 0.07%
26,829
-3,052
278
$4.8M 0.07%
60,681
+1,033
279
$4.77M 0.07%
130,512
+2
280
$4.67M 0.07%
19,458
-1,495
281
$4.63M 0.07%
185,352
+1,000
282
$4.61M 0.07%
68,073
-23,063
283
$4.61M 0.07%
76,128
+92
284
$4.61M 0.07%
125,602
-5,001
285
$4.58M 0.07%
67,404
+36,539
286
$4.53M 0.07%
15,995
-2,421
287
$4.52M 0.07%
75,395
+4,172
288
$4.52M 0.07%
44,350
+1,628
289
$4.51M 0.07%
26,968
+1,268
290
$4.51M 0.07%
61,934
-3,409
291
$4.47M 0.07%
18,071
-44
292
$4.42M 0.07%
38,464
+604
293
$4.4M 0.07%
27,239
-1,304
294
$4.39M 0.07%
11,616
-1,971
295
$4.38M 0.07%
16,628
+401
296
$4.37M 0.07%
91,209
-560
297
$4.36M 0.07%
35,187
+383
298
$4.35M 0.07%
12,061
-363
299
$4.32M 0.07%
29,908
-755
300
$4.27M 0.07%
93,235
-68,378
10 11
12
13 14