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
751
$708K 0.01%
2,981
+116
752
$707K 0.01%
27,825
+3,000
753
$704K 0.01%
3,648
-72
754
$698K 0.01%
17,451
-4,253
755
$693K 0.01%
2,187
-621
756
$690K 0.01%
11,481
+558
757
$681K 0.01%
2,817
+61
758
$681K 0.01%
63,310
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759
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6,246
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760
$679K 0.01%
25,290
761
$679K 0.01%
25,812
762
$674K 0.01%
+27,427
763
$671K 0.01%
3,780
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764
$669K 0.01%
12,520
765
$669K 0.01%
5,234
-1,709
766
$666K 0.01%
24,469
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$662K 0.01%
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4,076
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769
$660K 0.01%
19,639
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770
$658K 0.01%
+6,716
771
$657K 0.01%
6,062
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772
$656K 0.01%
49,660
-4,145
773
$654K 0.01%
13,294
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774
$645K 0.01%
14,863
-1,570
775
$644K 0.01%
43,758
+2,572
29 30
31
32 33