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
676
$916K 0.01%
7,691
-291
677
$913K 0.01%
4,776
-301
678
$912K 0.01%
14,936
+536
679
$908K 0.01%
5,529
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680
$907K 0.01%
15,795
+10,511
681
$907K 0.01%
37,858
+11,430
682
$906K 0.01%
59,777
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683
$906K 0.01%
15,329
684
$900K 0.01%
52,473
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685
$899K 0.01%
34,899
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686
$895K 0.01%
4,626
-753
687
$891K 0.01%
34,750
+3,000
688
$888K 0.01%
9,091
-496
689
$888K 0.01%
29,905
+18,223
690
$887K 0.01%
11,024
-1,104
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$887K 0.01%
18,872
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693
$884K 0.01%
26,828
-3,789
694
$867K 0.01%
10,702
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695
$866K 0.01%
2,544
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696
$864K 0.01%
4,988
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697
$858K 0.01%
38,800
+405
698
$855K 0.01%
6,310
-90
699
$851K 0.01%
18,353
-3,075
700
$842K 0.01%
5,346
-971
26 27
28
29 30