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
101
$15.1M 0.23%
107,945
+5,809
102
$15.1M 0.23%
300,957
+8,711
103
$15M 0.23%
116,539
+4,639
104
$14.6M 0.23%
181,524
-16,795
105
$14.6M 0.23%
51,299
-132
106
$14.6M 0.23%
290,079
-409
107
$14.2M 0.22%
205,985
-6,338
108
$14.2M 0.22%
70,941
-9,651
109
$14M 0.22%
73,098
+5,605
110
$14M 0.22%
674,070
+45,190
111
$13.9M 0.22%
299,124
-14,754
112
$13.7M 0.21%
153,304
+11,760
113
$13.6M 0.21%
122,930
-24,107
114
$13M 0.2%
192,624
-432
115
$12.9M 0.2%
1,042,030
+164,451
116
$12.9M 0.2%
225,845
-3,946
117
$12.9M 0.2%
581,262
+131,180
118
$12.7M 0.2%
123,219
-1,800
119
$12.5M 0.19%
247,633
-65,162
120
$12.4M 0.19%
74,284
-879
121
$12.4M 0.19%
63,365
-4,347
122
$12M 0.19%
19,737
+145
123
$12M 0.19%
147,340
+4,345
124
$11.8M 0.18%
54,115
+3,929
125
$11.8M 0.18%
70,187
+57,356
3 4
5
6 7