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
501
$1.68M 0.03%
10,605
+9,907
502
$1.68M 0.03%
42,806
+1,004
503
$1.67M 0.03%
350,801
+3,387
504
$1.67M 0.03%
54,814
+5,770
505
$1.66M 0.03%
399,289
506
$1.64M 0.03%
17,272
-1,076
507
$1.64M 0.03%
2,642
-697
508
$1.64M 0.03%
70,869
+632
509
$1.63M 0.03%
9,848
+15
510
$1.62M 0.03%
+63,000
511
$1.61M 0.03%
12,822
+339
512
$1.61M 0.02%
9,328
-13,278
513
$1.6M 0.02%
20,278
-16,735
514
$1.58M 0.02%
25,155
+2,000
515
$1.58M 0.02%
+72,028
516
$1.58M 0.02%
36,650
+590
517
$1.56M 0.02%
12,782
-134
518
$1.56M 0.02%
42,633
+444
519
$1.54M 0.02%
+59,169
520
$1.54M 0.02%
24,553
+3,017
521
$1.52M 0.02%
+74,471
522
$1.52M 0.02%
30,260
523
$1.51M 0.02%
141,700
524
$1.5M 0.02%
7,501
-593
525
$1.5M 0.02%
27,232
-1,282
19 20
21
22 23