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
376
$2.93M 0.05%
29,263
+921
377
$2.93M 0.05%
29,514
-963
378
$2.92M 0.05%
93,472
+70,380
379
$2.92M 0.05%
+126,392
380
$2.91M 0.05%
20,140
-159
381
$2.87M 0.04%
21,008
+172
382
$2.87M 0.04%
47,073
-8,494
383
$2.86M 0.04%
53,645
+10,400
384
$2.85M 0.04%
56,795
+910
385
$2.85M 0.04%
59,111
-4,715
386
$2.8M 0.04%
13,653
-2,835
387
$2.8M 0.04%
9,999
-1,504
388
$2.77M 0.04%
19,363
-5,014
389
$2.75M 0.04%
42,400
+135
390
$2.74M 0.04%
6,817
-202
391
$2.71M 0.04%
31,029
-12,130
392
$2.7M 0.04%
30,975
-700
393
$2.69M 0.04%
28,513
-28,299
394
$2.68M 0.04%
20,846
-2,059
395
$2.66M 0.04%
44,687
-16,841
396
$2.65M 0.04%
18,609
-2,742
397
$2.64M 0.04%
34,155
-7,789
398
$2.63M 0.04%
36,404
+20,299
399
$2.63M 0.04%
93,755
+38,835
400
$2.61M 0.04%
10,893
-675
14 15
16
17 18