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
901
$462K 0.01%
9,468
-1,118
902
$461K 0.01%
4,003
+207
903
$459K 0.01%
+16,276
904
$459K 0.01%
5,359
-590
905
$457K 0.01%
11,837
+1,990
906
$456K 0.01%
14,642
-544
907
$456K 0.01%
30,006
-636
908
$456K 0.01%
25,863
-1,492
909
$455K 0.01%
14,218
-3,318
910
$449K 0.01%
12,441
+961
911
$449K 0.01%
2,252
+161
912
$449K 0.01%
12,212
-2,842
913
$449K 0.01%
2,971
+166
914
$447K 0.01%
10,284
+99
915
$446K 0.01%
8,775
916
$446K 0.01%
737
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917
$444K 0.01%
967
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918
$443K 0.01%
6,686
-1,481
919
$442K 0.01%
24,893
+44
920
$441K 0.01%
21,530
-3,933
921
$441K 0.01%
2,973
-174
922
$439K 0.01%
2,613
-1,559
923
$439K 0.01%
15,519
-20,222
924
$437K 0.01%
3,909
-729
925
$434K 0.01%
2,967
+214
35 36
37
38 39