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
601
$1.18M 0.02%
27,665
+3,369
602
$1.18M 0.02%
27,227
+581
603
$1.16M 0.02%
34,205
+14,370
604
$1.15M 0.02%
3,722
-150
605
$1.15M 0.02%
32,660
+612
606
$1.15M 0.02%
82,730
607
$1.15M 0.02%
6,280
+179
608
$1.14M 0.02%
22,344
+1,701
609
$1.14M 0.02%
42,885
+7,459
610
$1.13M 0.02%
36,966
-3,170
611
$1.13M 0.02%
20,842
+825
612
$1.12M 0.02%
4,475
-5,944
613
$1.12M 0.02%
17,695
-1,747
614
$1.12M 0.02%
63,909
+12,653
615
$1.11M 0.02%
15,585
+625
616
$1.11M 0.02%
13,672
+128
617
$1.11M 0.02%
+6,769
618
$1.11M 0.02%
7,744
+314
619
$1.1M 0.02%
21,805
-285
620
$1.09M 0.02%
21,465
-305
621
$1.09M 0.02%
44,989
+471
622
$1.09M 0.02%
33,015
+1,700
623
$1.09M 0.02%
1,685
-7
624
$1.08M 0.02%
13,409
-2,062
625
$1.08M 0.02%
44,950
-28,400
23 24
25
26 27