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
476
$1.91M 0.03%
12,166
+3,056
477
$1.91M 0.03%
21,405
-2,071
478
$1.88M 0.03%
39,089
+11,300
479
$1.88M 0.03%
18,266
-13,275
480
$1.87M 0.03%
351,464
-53,162
481
$1.87M 0.03%
13,128
+425
482
$1.85M 0.03%
38,981
+13,156
483
$1.84M 0.03%
12,395
-5,756
484
$1.82M 0.03%
25,948
+1,468
485
$1.82M 0.03%
20,604
-8,884
486
$1.8M 0.03%
68,163
+21,782
487
$1.79M 0.03%
19,280
-316
488
$1.78M 0.03%
44,059
-5,644
489
$1.77M 0.03%
3,437
-10
490
$1.77M 0.03%
64,688
-29,135
491
$1.77M 0.03%
36,719
-3,032
492
$1.76M 0.03%
24,275
-1,976
493
$1.75M 0.03%
4,281
+554
494
$1.73M 0.03%
6,734
+1,661
495
$1.72M 0.03%
78,679
+3,320
496
$1.72M 0.03%
11,596
+1,647
497
$1.71M 0.03%
14,339
-2,580
498
$1.7M 0.03%
33,509
+320
499
$1.69M 0.03%
37,784
-11,218
500
$1.69M 0.03%
98,359
-9,663
18 19
20
21 22