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
1001
$335K 0.01%
13,252
+2,774
1002
$335K 0.01%
1,784
-50
1003
$333K 0.01%
+7,618
1004
$333K 0.01%
38,584
1005
$331K 0.01%
6,114
1006
$330K 0.01%
18,611
-250
1007
$330K 0.01%
7,878
1008
$328K 0.01%
6,136
+662
1009
$326K 0.01%
4,857
+24
1010
$325K 0.01%
1,637
-15
1011
$323K 0.01%
4,016
+129
1012
$323K 0.01%
2,132
-3,501
1013
$323K 0.01%
6,253
+1,469
1014
$322K 0.01%
6,223
-1,100
1015
$322K 0.01%
1,077
-75
1016
$322K 0.01%
4,493
-194
1017
$321K 0.01%
4,606
+150
1018
$319K ﹤0.01%
6,841
-1,938
1019
$319K ﹤0.01%
29,020
+2,022
1020
$319K ﹤0.01%
2,299
-498
1021
$319K ﹤0.01%
2,600
+301
1022
$318K ﹤0.01%
4,278
-48
1023
$317K ﹤0.01%
+3,350
1024
$316K ﹤0.01%
+6,547
1025
$316K ﹤0.01%
13,644
+193
39 40
41
42 43