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
701
$842K 0.01%
18,887
-669
702
$840K 0.01%
354
+15
703
$837K 0.01%
11,105
+1,113
704
$836K 0.01%
11,622
-1,282
705
$835K 0.01%
17,403
+9,700
706
$831K 0.01%
15,055
707
$829K 0.01%
2,131
-248
708
$826K 0.01%
17,830
-5,373
709
$823K 0.01%
15,279
+4
710
$815K 0.01%
11,452
-697
711
$806K 0.01%
16,714
-12
712
$806K 0.01%
3,704
-1,463
713
$805K 0.01%
5,404
-408
714
$803K 0.01%
5,709
715
$802K 0.01%
19,053
-284
716
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10,644
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717
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5,421
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718
$794K 0.01%
20,816
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719
$792K 0.01%
9,690
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720
$789K 0.01%
6,420
-3,147
721
$786K 0.01%
6,924
-534
722
$784K 0.01%
5,041
723
$783K 0.01%
9,521
-2,538
724
$781K 0.01%
41,221
+9,190
725
$778K 0.01%
7,629
+275
27 28
29
30 31