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
351
$3.46M 0.05%
94,346
-8,722
352
$3.45M 0.05%
116,175
-50,955
353
$3.45M 0.05%
61,954
-13,728
354
$3.35M 0.05%
+92,351
355
$3.33M 0.05%
108,108
+7,937
356
$3.32M 0.05%
59,348
+3,852
357
$3.29M 0.05%
68,606
-64,084
358
$3.29M 0.05%
71,285
+1,664
359
$3.28M 0.05%
46,524
-12,745
360
$3.25M 0.05%
216,359
+75,762
361
$3.19M 0.05%
43,192
+3
362
$3.18M 0.05%
31,575
+18,820
363
$3.13M 0.05%
105,072
+4,567
364
$3.12M 0.05%
36,238
+750
365
$3.12M 0.05%
60,175
-2,525
366
$3.11M 0.05%
38,354
-8,740
367
$3.1M 0.05%
151,055
+41,645
368
$3.07M 0.05%
33,959
-5,231
369
$3.06M 0.05%
198,301
-18,189
370
$3.04M 0.05%
26,896
+405
371
$3.04M 0.05%
12,527
-935
372
$3.03M 0.05%
26,402
+2,648
373
$3.02M 0.05%
108,421
-8,669
374
$2.96M 0.05%
35,910
-5,525
375
$2.95M 0.05%
60,616
+11,034
13 14
15
16 17