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
151
$9.45M 0.15%
35,592
-4,097
152
$9.33M 0.14%
70,425
-9,971
153
$9.32M 0.14%
177,085
-92,305
154
$9.28M 0.14%
20,644
-1,214
155
$9.23M 0.14%
47,198
+370
156
$9.21M 0.14%
149,491
+3,040
157
$9.14M 0.14%
69,419
+1,861
158
$8.99M 0.14%
26,063
+547
159
$8.88M 0.14%
41,757
+1,491
160
$8.88M 0.14%
61,135
-13,328
161
$8.78M 0.14%
177,528
+21,003
162
$8.77M 0.14%
132,863
-9,622
163
$8.72M 0.13%
89,312
+1,116
164
$8.6M 0.13%
76,462
-4,881
165
$8.49M 0.13%
97,590
+5,574
166
$8.46M 0.13%
36,052
+1,082
167
$8.43M 0.13%
81,566
+1,652
168
$8.39M 0.13%
135,319
-1,151
169
$8.28M 0.13%
87,331
-5,873
170
$8.24M 0.13%
61,910
-27,853
171
$8.23M 0.13%
174,927
+19,769
172
$8.2M 0.13%
73,048
+470
173
$8.18M 0.13%
157,822
+24,997
174
$8.13M 0.13%
205,836
+17,913
175
$8.06M 0.12%
78,704
+2,935
5 6
7
8 9