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
326
$3.87M 0.06%
31,750
-1,267
327
$3.86M 0.06%
151,989
+142,542
328
$3.85M 0.06%
80,522
-9,228
329
$3.84M 0.06%
58,009
+4,311
330
$3.84M 0.06%
10,657
-2,462
331
$3.81M 0.06%
179,931
+439
332
$3.73M 0.06%
222,659
-24,747
333
$3.72M 0.06%
41,555
-29,017
334
$3.72M 0.06%
166,606
+163,029
335
$3.7M 0.06%
9
336
$3.68M 0.06%
21,234
+516
337
$3.66M 0.06%
89,284
+3,825
338
$3.66M 0.06%
67,388
-2,807
339
$3.63M 0.06%
33,419
+235
340
$3.62M 0.06%
66,111
-12,300
341
$3.61M 0.06%
179,100
342
$3.58M 0.06%
30,059
-6,343
343
$3.57M 0.06%
44,501
+1,461
344
$3.56M 0.06%
17,084
-1,923
345
$3.55M 0.06%
201,024
-38,347
346
$3.55M 0.05%
43,301
+4,571
347
$3.5M 0.05%
70,853
+4,366
348
$3.49M 0.05%
60,257
+25,150
349
$3.48M 0.05%
192,942
+6,305
350
$3.47M 0.05%
19,346
+12
12 13
14
15 16