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
526
$1.49M 0.02%
2,210
+1,210
527
$1.49M 0.02%
81,938
-5,252
528
$1.48M 0.02%
95,980
-20,172
529
$1.48M 0.02%
+45,986
530
$1.48M 0.02%
16,999
-3,477
531
$1.48M 0.02%
34,685
-11,086
532
$1.48M 0.02%
13,281
-70
533
$1.47M 0.02%
8,759
+1,337
534
$1.47M 0.02%
37,244
+18
535
$1.46M 0.02%
14,451
+206
536
$1.45M 0.02%
40,973
+374
537
$1.45M 0.02%
8,290
-2,291
538
$1.44M 0.02%
3,607
+27
539
$1.43M 0.02%
41,976
+501
540
$1.43M 0.02%
17,705
-15,162
541
$1.43M 0.02%
16,070
+50
542
$1.43M 0.02%
50,111
-3,396
543
$1.43M 0.02%
57,244
+940
544
$1.42M 0.02%
19,652
+7,600
545
$1.42M 0.02%
2,955
-129
546
$1.41M 0.02%
43,104
+8,225
547
$1.41M 0.02%
19,820
-6,526
548
$1.4M 0.02%
167,407
+321
549
$1.39M 0.02%
10,696
-26,281
550
$1.38M 0.02%
13,896
+48
20 21
22
23 24