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
26
$38.4M 0.59%
141,463
-5,020
27
$37.6M 0.58%
370,773
-66,686
28
$37.5M 0.58%
368,356
+4,984
29
$37.2M 0.57%
230,082
-12,418
30
$36.6M 0.57%
180,536
+22,892
31
$36M 0.56%
122,679
+567
32
$35.7M 0.55%
399,488
-13,652
33
$35.2M 0.54%
806,298
+164,600
34
$34.8M 0.54%
299,475
-17,118
35
$34.4M 0.53%
439,691
-61
36
$34.3M 0.53%
456,749
+14,542
37
$34M 0.53%
254,500
-22,020
38
$33.4M 0.52%
93,242
+1,342
39
$32.9M 0.51%
445,684
+1,650
40
$32.2M 0.5%
81,521
+669
41
$31.5M 0.49%
368,449
-10,569
42
$30.9M 0.48%
130,480
+2,074
43
$30.7M 0.48%
565,347
+19,017
44
$30.1M 0.47%
902,246
-102,447
45
$30.1M 0.47%
137,835
+6,460
46
$30M 0.46%
2,124,668
-38,077
47
$29.6M 0.46%
75,706
-4,996
48
$29.6M 0.46%
51,364
-7,514
49
$29.2M 0.45%
271,112
-2,432
50
$29.1M 0.45%
577,311
-5,738
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