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
876
$495K 0.01%
24,591
-11,129
877
$495K 0.01%
3,021
-256
878
$494K 0.01%
4,725
-3,340
879
$493K 0.01%
12,672
+1,106
880
$492K 0.01%
8,199
+252
881
$492K 0.01%
70,123
+17,857
882
$489K 0.01%
67,850
-56,000
883
$487K 0.01%
6,295
+7
884
$485K 0.01%
3,698
-3,957
885
$485K 0.01%
13,618
+7,353
886
$485K 0.01%
3,528
-1,694
887
$484K 0.01%
6,678
-2,369
888
$484K 0.01%
6,508
+64
889
$483K 0.01%
3,829
+2,966
890
$481K 0.01%
8,500
-6,950
891
$473K 0.01%
3,102
892
$473K 0.01%
34,582
893
$472K 0.01%
5,334
894
$470K 0.01%
10,286
+3,494
895
$470K 0.01%
8,202
896
$469K 0.01%
8,759
-279
897
$468K 0.01%
8,018
-100
898
$466K 0.01%
+4,486
899
$466K 0.01%
3,092
+4
900
$465K 0.01%
22,835
-1,425
34 35
36
37 38