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
776
$643K 0.01%
8,239
-950
777
$641K 0.01%
11,361
-2,638
778
$641K 0.01%
2,508
+1,584
779
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3,785
-439
780
$636K 0.01%
13,195
781
$636K 0.01%
19,564
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782
$634K 0.01%
5,803
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783
$632K 0.01%
3,154
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784
$631K 0.01%
21,277
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785
$630K 0.01%
30,343
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786
$628K 0.01%
3,784
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787
$627K 0.01%
11,490
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788
$624K 0.01%
6,125
789
$623K 0.01%
20,028
-67,488
790
$622K 0.01%
26,259
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792
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33,252
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793
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794
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11,297
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795
$619K 0.01%
3,655
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796
$614K 0.01%
6,387
-1,448
797
$614K 0.01%
17,188
+1,439
798
$608K 0.01%
2,027
-44
799
$606K 0.01%
+16,605
800
$605K 0.01%
9,562
-1,660
30 31
32
33 34