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
426
$2.36M 0.04%
33,503
-3,254
427
$2.35M 0.04%
48,385
-74
428
$2.35M 0.04%
23,037
+3,024
429
$2.35M 0.04%
28,675
+4,510
430
$2.34M 0.04%
52,630
-8,770
431
$2.33M 0.04%
46,186
-77,918
432
$2.32M 0.04%
13,238
-1,630
433
$2.32M 0.04%
8,789
+146
434
$2.3M 0.04%
24,939
-36
435
$2.29M 0.04%
6,847
+31
436
$2.29M 0.04%
70,231
+9,317
437
$2.28M 0.04%
31,530
-3,051
438
$2.28M 0.04%
7,010
-17
439
$2.27M 0.04%
23,074
-14,649
440
$2.26M 0.04%
63,630
-5,763
441
$2.26M 0.04%
29,148
-2,339
442
$2.24M 0.03%
+41,003
443
$2.24M 0.03%
86,858
-152
444
$2.2M 0.03%
49,123
-19,382
445
$2.2M 0.03%
46,839
-9,713
446
$2.17M 0.03%
26,298
-2,386
447
$2.15M 0.03%
37,041
-16,303
448
$2.15M 0.03%
20,895
+5,038
449
$2.15M 0.03%
40,727
-5,034
450
$2.14M 0.03%
22,393
+4,301
16 17
18
19 20