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
301
$4.23M 0.07%
84,160
+2,506
302
$4.21M 0.07%
175,248
+100,443
303
$4.2M 0.07%
12,294
-588
304
$4.19M 0.06%
195,479
+23,228
305
$4.18M 0.06%
59,524
-5,771
306
$4.16M 0.06%
66,264
+19,692
307
$4.13M 0.06%
24,830
-2,577
308
$4.11M 0.06%
27,558
-247
309
$4.06M 0.06%
9,563
-347
310
$4.04M 0.06%
189,724
+9,072
311
$4.03M 0.06%
93,831
-450
312
$4.02M 0.06%
119,539
+5,543
313
$4M 0.06%
20,205
+603
314
$4M 0.06%
16,679
+837
315
$3.98M 0.06%
37,001
+2,671
316
$3.97M 0.06%
32,045
-573
317
$3.97M 0.06%
2,337
-105
318
$3.95M 0.06%
37,839
+966
319
$3.94M 0.06%
647,650
+20,750
320
$3.93M 0.06%
133,089
+6,503
321
$3.93M 0.06%
104,762
-12,216
322
$3.92M 0.06%
13,602
-663
323
$3.92M 0.06%
185,893
-408
324
$3.9M 0.06%
35,251
-19
325
$3.87M 0.06%
76,539
-60,798
11 12
13
14 15