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
451
$2.14M 0.03%
33,310
+6,206
452
$2.13M 0.03%
17,380
-25
453
$2.12M 0.03%
51,606
-889
454
$2.11M 0.03%
+37,850
455
$2.09M 0.03%
9,534
-9,025
456
$2.08M 0.03%
37,516
+847
457
$2.07M 0.03%
28,000
-275
458
$2.06M 0.03%
8,741
+435
459
$2.06M 0.03%
43,655
+1,090
460
$2.06M 0.03%
30,700
+2,509
461
$2.04M 0.03%
38,076
-30,424
462
$2.03M 0.03%
36,758
+15,968
463
$2.03M 0.03%
+20,603
464
$2.02M 0.03%
27,525
+1,916
465
$2.01M 0.03%
40,000
-50,000
466
$2.01M 0.03%
24,786
+2,303
467
$2.01M 0.03%
22,013
+276
468
$1.99M 0.03%
7,607
+2,120
469
$1.97M 0.03%
25,662
+86
470
$1.95M 0.03%
37,813
+1,143
471
$1.94M 0.03%
31,049
-23,221
472
$1.94M 0.03%
27,535
+12,954
473
$1.92M 0.03%
37,656
-23,078
474
$1.92M 0.03%
3,559
-162
475
$1.92M 0.03%
1,141
-47
17 18
19
20 21