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
726
$776K 0.01%
15,746
+78
727
$776K 0.01%
29,855
728
$775K 0.01%
5,581
-79
729
$774K 0.01%
17,479
+17
730
$769K 0.01%
10,985
-132
731
$769K 0.01%
13,234
-549
732
$768K 0.01%
34,968
-5,528
733
$767K 0.01%
56,584
-20,085
734
$764K 0.01%
16,612
+4,618
735
$762K 0.01%
42,825
-7,596
736
$759K 0.01%
30,687
+3,420
737
$756K 0.01%
30,095
738
$742K 0.01%
12,827
-4,253
739
$740K 0.01%
29,162
-14,168
740
$736K 0.01%
14,475
741
$733K 0.01%
9,218
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742
$726K 0.01%
15,364
+4,901
743
$725K 0.01%
20,150
744
$725K 0.01%
9,814
+174
745
$724K 0.01%
5,636
-1,712
746
$720K 0.01%
20,783
+14,568
747
$712K 0.01%
2,546
-15
748
$711K 0.01%
+13,635
749
$709K 0.01%
21,141
-4,497
750
$708K 0.01%
5,006
28 29
30
31 32