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
651
$999K 0.02%
20,630
+12,860
652
$998K 0.02%
2,465
-185
653
$995K 0.02%
20,015
+400
654
$994K 0.02%
5,075
-862
655
$994K 0.02%
6,449
-434
656
$993K 0.02%
38,515
-567
657
$993K 0.02%
9,250
-6,596
658
$992K 0.02%
24,345
-3,270
659
$988K 0.02%
38,350
+3,000
660
$983K 0.02%
47,869
+8,404
661
$977K 0.02%
97,426
-10,904
662
$955K 0.01%
+117,504
663
$949K 0.01%
24,771
-2,464
664
$949K 0.01%
37,600
+3,000
665
$946K 0.01%
13,737
-127
666
$945K 0.01%
+95,250
667
$938K 0.01%
2,210
-149
668
$936K 0.01%
23,849
-11,103
669
$934K 0.01%
8,717
-2,975
670
$930K 0.01%
9,449
671
$929K 0.01%
45,290
+7,776
672
$928K 0.01%
12,166
+45
673
$927K 0.01%
34,176
+3,417
674
$927K 0.01%
7,134
-884
675
$922K 0.01%
65,113
-1,001
25 26
27
28 29