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
951
$393K 0.01%
2,939
952
$392K 0.01%
18,094
+344
953
$392K 0.01%
2,715
-6,984
954
$392K 0.01%
4,883
-85
955
$391K 0.01%
3,615
-222
956
$386K 0.01%
6,957
-1,629
957
$386K 0.01%
1,921
-3
958
$384K 0.01%
2,525
-3,452
959
$379K 0.01%
22,524
-43,813
960
$379K 0.01%
2,617
+220
961
$379K 0.01%
5,940
-124
962
$377K 0.01%
8,996
963
$375K 0.01%
12,639
+2,257
964
$375K 0.01%
6,000
965
$374K 0.01%
19,332
966
$373K 0.01%
+8,013
967
$370K 0.01%
3,707
968
$370K 0.01%
12,723
-1,512
969
$370K 0.01%
33,472
+69
970
$369K 0.01%
7,000
971
$364K 0.01%
17,381
-3,221
972
$363K 0.01%
487
-35
973
$363K 0.01%
14,889
+511
974
$362K 0.01%
1,357
975
$361K 0.01%
3,046
-50
37 38
39
40 41