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
76
$19.5M 0.3%
139,724
-21,055
77
$19.5M 0.3%
324,099
+10,962
78
$19M 0.29%
78,642
-6,522
79
$18.9M 0.29%
337,326
-25,352
80
$17.5M 0.27%
245,922
+38,927
81
$17.5M 0.27%
62,301
-11,152
82
$17.4M 0.27%
89,707
-17,596
83
$16.8M 0.26%
286,375
+947
84
$16.7M 0.26%
52,419
-351
85
$16.6M 0.26%
342,770
-20,740
86
$16.6M 0.26%
110,051
-7,157
87
$16.4M 0.25%
455,199
-25,000
88
$16.2M 0.25%
26,102
-4,321
89
$16.2M 0.25%
56,142
-2,561
90
$16.1M 0.25%
491,697
+29,083
91
$16M 0.25%
50,163
-13,702
92
$16M 0.25%
75,464
-3,567
93
$16M 0.25%
169,370
-40,862
94
$15.9M 0.25%
204,125
+7,644
95
$15.5M 0.24%
255,217
-25,774
96
$15.5M 0.24%
452,630
-207,707
97
$15.5M 0.24%
179,762
-30,431
98
$15.4M 0.24%
70,151
+1,084
99
$15.3M 0.24%
145,516
+3,177
100
$15.2M 0.24%
178,325
+4,873
2 3
4
5 6