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
1026
$315K ﹤0.01%
14,471
+10,153
1027
$314K ﹤0.01%
5,219
1028
$313K ﹤0.01%
8,156
+3,850
1029
$312K ﹤0.01%
2,600
1030
$312K ﹤0.01%
3,881
-679
1031
$311K ﹤0.01%
17,270
+343
1032
$309K ﹤0.01%
10,340
+864
1033
$309K ﹤0.01%
10,325
+16
1034
$309K ﹤0.01%
9,250
1035
$308K ﹤0.01%
40,224
-14,726
1036
$308K ﹤0.01%
18,027
+401
1037
$307K ﹤0.01%
10,349
+74
1038
$307K ﹤0.01%
9,156
+600
1039
$306K ﹤0.01%
+12,465
1040
$305K ﹤0.01%
20,372
-23
1041
$305K ﹤0.01%
7,842
+901
1042
$304K ﹤0.01%
5,911
-319
1043
$304K ﹤0.01%
+9,230
1044
$303K ﹤0.01%
26,049
+1,179
1045
$303K ﹤0.01%
12,549
+1,775
1046
$303K ﹤0.01%
+1,876
1047
$302K ﹤0.01%
13,245
+2,565
1048
$302K ﹤0.01%
21,358
+6,283
1049
$301K ﹤0.01%
4,598
-808
1050
$300K ﹤0.01%
7,970
+57
40 41
42
43 44