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
201
$7.01M 0.11%
198,682
+8,364
202
$7M 0.11%
111,743
+2,990
203
$6.97M 0.11%
57,463
-14,995
204
$6.94M 0.11%
131,980
+121,777
205
$6.91M 0.11%
94,666
+2,912
206
$6.89M 0.11%
311,553
+11,498
207
$6.83M 0.11%
64,633
+60,545
208
$6.78M 0.1%
8,087
-859
209
$6.77M 0.1%
134,527
-4,003
210
$6.77M 0.1%
30,773
-3,972
211
$6.75M 0.1%
40,370
+956
212
$6.74M 0.1%
39,043
-813
213
$6.67M 0.1%
308,472
-4,045
214
$6.59M 0.1%
16,705
-2,142
215
$6.49M 0.1%
28,090
-68
216
$6.46M 0.1%
10,346
+1
217
$6.45M 0.1%
11,295
-886
218
$6.44M 0.1%
98,171
+3,349
219
$6.42M 0.1%
74,646
+4,591
220
$6.39M 0.1%
54,983
+1,480
221
$6.34M 0.1%
21,612
-3,191
222
$6.32M 0.1%
71,438
-3,241
223
$6.23M 0.1%
85,828
-13,914
224
$6.21M 0.1%
45,231
-2,982
225
$6.19M 0.1%
98,631
+1,716
7 8
9
10 11