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
801
$604K 0.01%
6,296
+524
802
$604K 0.01%
+2,304
803
$603K 0.01%
10,600
-3,420
804
$599K 0.01%
13,531
+2
805
$597K 0.01%
10,428
+2,150
806
$595K 0.01%
76,824
-9,822
807
$593K 0.01%
14,004
-39
808
$593K 0.01%
3,176
809
$589K 0.01%
6,955
+4,690
810
$589K 0.01%
10,789
+6,948
811
$587K 0.01%
6,441
+145
812
$582K 0.01%
4,078
+154
813
$582K 0.01%
23,630
+457
814
$580K 0.01%
2,839
+172
815
$578K 0.01%
23,119
+82
816
$577K 0.01%
8,394
817
$576K 0.01%
10,284
+189
818
$576K 0.01%
+12,554
819
$576K 0.01%
1,838
+393
820
$576K 0.01%
14,960
-400
821
$573K 0.01%
19,392
822
$572K 0.01%
20,866
+49
823
$571K 0.01%
2,533
+435
824
$568K 0.01%
4,477
-824
825
$564K 0.01%
24,712
+288
31 32
33
34 35