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
126
$11.8M 0.18%
17,669
-1,047
127
$11.7M 0.18%
55,531
+10,834
128
$11.3M 0.18%
260,280
+196
129
$11.3M 0.18%
85,387
-14,713
130
$11.1M 0.17%
117,669
-10,615
131
$11M 0.17%
353,526
+96,098
132
$10.9M 0.17%
73,175
-6,190
133
$10.7M 0.16%
145,511
+5,855
134
$10.6M 0.16%
70,945
-51,893
135
$10.6M 0.16%
83,365
+12,591
136
$10.6M 0.16%
97,015
-44,365
137
$10.5M 0.16%
364,390
-1,320
138
$10.4M 0.16%
36,304
-454
139
$10.4M 0.16%
1,081,728
-407,841
140
$10.2M 0.16%
43,273
+243
141
$10.1M 0.16%
118,889
-7,218
142
$10.1M 0.16%
128,255
-8,314
143
$10M 0.16%
30,294
-1,470
144
$9.99M 0.15%
96,922
+643
145
$9.8M 0.15%
38,254
+14,455
146
$9.79M 0.15%
39,831
-699
147
$9.75M 0.15%
65,311
+1,937
148
$9.63M 0.15%
409,078
+5,032
149
$9.49M 0.15%
234,028
+30,933
150
$9.47M 0.15%
160,086
-11,329
4 5
6
7 8