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
851
$524K 0.01%
4,816
-839
852
$524K 0.01%
7,203
+2
853
$523K 0.01%
9,497
-7,157
854
$522K 0.01%
718
-6
855
$522K 0.01%
9,281
+108
856
$519K 0.01%
10,452
-378
857
$518K 0.01%
4,159
-1,081
858
$517K 0.01%
3,575
859
$515K 0.01%
+3,270
860
$513K 0.01%
+1,621
861
$511K 0.01%
6,090
-23
862
$510K 0.01%
28,077
-482
863
$507K 0.01%
5,120
+118
864
$507K 0.01%
7,919
+63
865
$506K 0.01%
8,203
+24
866
$505K 0.01%
8,174
867
$503K 0.01%
2,831
-10
868
$502K 0.01%
1,689
-365
869
$502K 0.01%
16,801
870
$501K 0.01%
2,863
+115
871
$501K 0.01%
4,995
872
$500K 0.01%
18,814
-307
873
$499K 0.01%
9,983
+812
874
$498K 0.01%
23,998
+1,331
875
$495K 0.01%
6,200
33 34
35
36 37