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
1076
$279K ﹤0.01%
5,469
1077
$279K ﹤0.01%
5,919
+886
1078
$279K ﹤0.01%
2,435
-623
1079
$276K ﹤0.01%
10,797
-7,047
1080
$276K ﹤0.01%
11,150
1081
$275K ﹤0.01%
9,595
1082
$275K ﹤0.01%
4,959
-883
1083
$275K ﹤0.01%
3,114
-876
1084
$274K ﹤0.01%
2,156
-57
1085
$274K ﹤0.01%
3,064
-1
1086
$274K ﹤0.01%
19,888
1087
$274K ﹤0.01%
6,423
-5
1088
$274K ﹤0.01%
+14,485
1089
$273K ﹤0.01%
14,465
+1,965
1090
$273K ﹤0.01%
3,197
+7
1091
$272K ﹤0.01%
2,360
-581
1092
$272K ﹤0.01%
3,117
1093
$272K ﹤0.01%
21,989
+1,320
1094
$271K ﹤0.01%
2,918
-12,601
1095
$270K ﹤0.01%
3,234
+134
1096
$268K ﹤0.01%
616
+123
1097
$267K ﹤0.01%
+15,760
1098
$266K ﹤0.01%
4,135
+256
1099
$264K ﹤0.01%
11,471
+94
1100
$263K ﹤0.01%
6,442
-5,788
42 43
44
45 46