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
51
$28.3M 0.44%
226,150
+6,496
52
$27.9M 0.43%
125,200
-13,859
53
$27.3M 0.42%
505,497
-45,749
54
$27.1M 0.42%
82,665
-5,405
55
$26.5M 0.41%
172,621
+6,874
56
$26.5M 0.41%
224,358
-17,462
57
$26.2M 0.4%
163,289
-3,586
58
$25.9M 0.4%
74,581
-194
59
$25.7M 0.4%
437,605
-147,952
60
$25.5M 0.39%
477,711
+54,133
61
$25.4M 0.39%
466,485
-8,519
62
$24.2M 0.37%
164,879
-5,759
63
$24.1M 0.37%
92,458
-3,835
64
$23.7M 0.37%
158,696
-7,649
65
$23.1M 0.36%
95,772
+4,108
66
$22.8M 0.35%
83,516
-3,790
67
$22.7M 0.35%
157,500
-15,179
68
$22.7M 0.35%
67,189
+240
69
$22.5M 0.35%
123,551
-2,026
70
$22.5M 0.35%
368,299
-22,774
71
$22.4M 0.35%
132,543
-9,816
72
$22.4M 0.35%
165,610
-21,616
73
$21.8M 0.34%
1,070,876
-112,493
74
$21.6M 0.33%
502,123
-64,671
75
$20.6M 0.32%
1,010,847
+60,435
1 2
3
4 5