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
176
$7.99M 0.12%
114,365
+3,506
177
$7.99M 0.12%
45,341
+5,175
178
$7.89M 0.12%
113,658
+8,730
179
$7.83M 0.12%
39,968
-616
180
$7.82M 0.12%
34,168
-9,595
181
$7.72M 0.12%
20,722
-1,393
182
$7.7M 0.12%
101,811
+81,926
183
$7.68M 0.12%
17,820
+1,297
184
$7.64M 0.12%
96,665
+26,293
185
$7.6M 0.12%
25,006
-2,186
186
$7.45M 0.12%
51,244
+2,615
187
$7.44M 0.12%
76,070
+4,495
188
$7.35M 0.11%
62,524
-230
189
$7.35M 0.11%
123,635
-8,570
190
$7.32M 0.11%
37,237
-14,731
191
$7.27M 0.11%
110,066
+8,944
192
$7.27M 0.11%
139,375
-17,907
193
$7.22M 0.11%
37,583
-4,864
194
$7.22M 0.11%
333,371
+8,544
195
$7.18M 0.11%
116,396
+2,440
196
$7.14M 0.11%
90,476
-9,936
197
$7.14M 0.11%
62,204
+1,330
198
$7.13M 0.11%
15,975
-14
199
$7.11M 0.11%
116,751
+2,555
200
$7.01M 0.11%
34,384
+3,185
6 7
8
9 10