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
976
$360K 0.01%
14,997
-581
977
$359K 0.01%
25,705
+24
978
$358K 0.01%
16,518
+601
979
$357K 0.01%
5,046
+553
980
$356K 0.01%
7,778
-4
981
$354K 0.01%
7,963
+33
982
$353K 0.01%
3,301
-1,129
983
$351K 0.01%
2,965
+174
984
$350K 0.01%
6,000
-4,140
985
$350K 0.01%
19,454
+463
986
$345K 0.01%
33,221
-458
987
$345K 0.01%
10,847
988
$345K 0.01%
41,400
+16,100
989
$345K 0.01%
7,989
+21
990
$344K 0.01%
5,648
-1,810
991
$344K 0.01%
4,666
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992
$344K 0.01%
4,299
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993
$344K 0.01%
676
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994
$343K 0.01%
20,955
995
$342K 0.01%
+11,492
996
$340K 0.01%
5,327
-141
997
$340K 0.01%
4,244
+214
998
$340K 0.01%
5,719
+142
999
$340K 0.01%
11,411
-1,463
1000
$336K 0.01%
3,555
-479
38 39
40
41 42