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
576
$1.26M 0.02%
11,651
-1,868
577
$1.25M 0.02%
4,249
-338
578
$1.25M 0.02%
9,972
-1,685
579
$1.25M 0.02%
6,219
+2,278
580
$1.25M 0.02%
5,359
-530
581
$1.24M 0.02%
23,626
-2,091
582
$1.24M 0.02%
33,544
+1,411
583
$1.23M 0.02%
27,042
-1,043
584
$1.23M 0.02%
1,219
-12
585
$1.23M 0.02%
3,831
-293
586
$1.22M 0.02%
10,959
-3,786
587
$1.22M 0.02%
14,383
-7,467
588
$1.22M 0.02%
286,201
589
$1.22M 0.02%
20,327
+3,621
590
$1.22M 0.02%
26,139
+7,736
591
$1.22M 0.02%
12,105
-32,867
592
$1.22M 0.02%
7,311
-766
593
$1.21M 0.02%
4,442
-213
594
$1.21M 0.02%
34,575
+1,000
595
$1.21M 0.02%
96,343
-15,780
596
$1.2M 0.02%
10,955
+1,357
597
$1.19M 0.02%
40,450
-31,360
598
$1.19M 0.02%
2,949
-210
599
$1.19M 0.02%
23,267
-178
600
$1.18M 0.02%
14,895
+7,284
22 23
24
25 26