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
926
$431K 0.01%
6,895
+55
927
$429K 0.01%
11,718
+1,053
928
$429K 0.01%
4,032
929
$428K 0.01%
9,654
+182
930
$425K 0.01%
5,111
+425
931
$424K 0.01%
16,742
+5,217
932
$423K 0.01%
17,000
933
$423K 0.01%
+3,131
934
$422K 0.01%
+5,000
935
$420K 0.01%
9,873
+2,299
936
$420K 0.01%
4,821
+1,530
937
$419K 0.01%
2,738
+83
938
$419K 0.01%
18,022
+5,470
939
$413K 0.01%
3,630
+263
940
$412K 0.01%
4,574
-1,341
941
$412K 0.01%
1,466
+149
942
$412K 0.01%
16,452
+5,276
943
$411K 0.01%
44,361
-14,284
944
$411K 0.01%
+5,862
945
$408K 0.01%
+13,690
946
$405K 0.01%
25,449
-525
947
$405K 0.01%
339
-57
948
$400K 0.01%
6,413
+451
949
$399K 0.01%
2,393
-2,268
950
$399K 0.01%
9,620
36 37
38
39 40