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
626
$1.07M 0.02%
9,714
+18
627
$1.07M 0.02%
105,160
-267
628
$1.07M 0.02%
20,521
-835
629
$1.07M 0.02%
58,188
630
$1.06M 0.02%
6,845
-851
631
$1.06M 0.02%
42,446
+12,415
632
$1.06M 0.02%
67,160
-7,751
633
$1.06M 0.02%
32,446
-463
634
$1.06M 0.02%
+22,489
635
$1.06M 0.02%
35,390
-1,124
636
$1.05M 0.02%
17,654
637
$1.05M 0.02%
12,741
+770
638
$1.05M 0.02%
26,970
+3,000
639
$1.04M 0.02%
23,725
+271
640
$1.04M 0.02%
19,968
-2,086
641
$1.04M 0.02%
13,890
+205
642
$1.03M 0.02%
12,647
+4,000
643
$1.03M 0.02%
47,511
-923
644
$1.03M 0.02%
2,671
-70
645
$1.02M 0.02%
8,411
-1,749
646
$1.02M 0.02%
29,512
+20
647
$1.01M 0.02%
22,935
648
$1.01M 0.02%
37,851
+145
649
$1.01M 0.02%
22,075
650
$1.01M 0.02%
19,464
-43,102
24 25
26
27 28