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
1051
$298K ﹤0.01%
+8,259
1052
$296K ﹤0.01%
29,592
+2,033
1053
$296K ﹤0.01%
+5,261
1054
$294K ﹤0.01%
4,516
-457
1055
$294K ﹤0.01%
4,206
+380
1056
$293K ﹤0.01%
14,266
+462
1057
$293K ﹤0.01%
3,065
1058
$293K ﹤0.01%
4,126
+30
1059
$292K ﹤0.01%
8,145
1060
$291K ﹤0.01%
11,225
1061
$290K ﹤0.01%
4,633
1062
$289K ﹤0.01%
4,720
+196
1063
$289K ﹤0.01%
4,679
+991
1064
$288K ﹤0.01%
21,211
-2,015
1065
$286K ﹤0.01%
13,312
-13,328
1066
$285K ﹤0.01%
2,361
+1,881
1067
$285K ﹤0.01%
5,922
+2,638
1068
$284K ﹤0.01%
+13,958
1069
$284K ﹤0.01%
3,270
+152
1070
$283K ﹤0.01%
4,602
-1,835
1071
$283K ﹤0.01%
5,128
-584
1072
$282K ﹤0.01%
8,522
+137
1073
$282K ﹤0.01%
7,469
1074
$281K ﹤0.01%
4,800
+1,200
1075
$280K ﹤0.01%
21,004
+904
41 42
43
44 45