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
401
$2.6M 0.04%
11,826
-2,543
402
$2.58M 0.04%
74,861
-11,861
403
$2.58M 0.04%
28,692
+418
404
$2.56M 0.04%
27,073
-149
405
$2.55M 0.04%
115,602
+103,012
406
$2.55M 0.04%
69,414
-1,063
407
$2.54M 0.04%
13,999
-3,588
408
$2.53M 0.04%
35,693
+854
409
$2.53M 0.04%
37,817
+2,464
410
$2.49M 0.04%
12,922
-1,377
411
$2.49M 0.04%
31,212
-3,060
412
$2.46M 0.04%
20,890
-11,471
413
$2.45M 0.04%
117,983
+1,898
414
$2.45M 0.04%
113,439
-26,469
415
$2.45M 0.04%
32,373
-14,376
416
$2.44M 0.04%
113,306
-42,239
417
$2.44M 0.04%
210,381
+25,404
418
$2.42M 0.04%
12,284
-171
419
$2.42M 0.04%
56,689
-6,062
420
$2.41M 0.04%
74,576
-1,030
421
$2.4M 0.04%
+40,016
422
$2.4M 0.04%
244,591
+63,879
423
$2.39M 0.04%
45,134
-4,980
424
$2.39M 0.04%
1,158,479
+89,096
425
$2.38M 0.04%
126,625
+20,075
15 16
17
18 19