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
826
$562K 0.01%
11,603
-6,894
827
$557K 0.01%
1,323
+32
828
$556K 0.01%
27,502
829
$555K 0.01%
2,219
-297
830
$553K 0.01%
8,931
-910
831
$553K 0.01%
5,735
+2,985
832
$549K 0.01%
4,532
+360
833
$549K 0.01%
+11,000
834
$545K 0.01%
12,600
-2,865
835
$542K 0.01%
20,176
-4,400
836
$542K 0.01%
10,879
+704
837
$536K 0.01%
9,462
838
$536K 0.01%
14,350
+1,712
839
$535K 0.01%
+52,357
840
$534K 0.01%
3,792
841
$533K 0.01%
2,307
-111
842
$531K 0.01%
8,251
+4,190
843
$531K 0.01%
32,520
-3,683
844
$530K 0.01%
12,878
+7,885
845
$530K 0.01%
4,795
-5,986
846
$529K 0.01%
22,245
-1,460
847
$527K 0.01%
8,330
848
$526K 0.01%
10,779
-2,357
849
$525K 0.01%
18,280
-162
850
$524K 0.01%
4,775
-900
32 33
34
35 36