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
1101
$263K ﹤0.01%
5,808
+3
1102
$260K ﹤0.01%
2,910
+181
1103
$259K ﹤0.01%
912
-39
1104
$258K ﹤0.01%
71,305
1105
$258K ﹤0.01%
3,043
-1,894
1106
$257K ﹤0.01%
1,840
+282
1107
$257K ﹤0.01%
3,248
+9
1108
$256K ﹤0.01%
6,921
-311
1109
$255K ﹤0.01%
6,455
+5
1110
$255K ﹤0.01%
+514
1111
$255K ﹤0.01%
2,287
+278
1112
$255K ﹤0.01%
+4,725
1113
$255K ﹤0.01%
1,836
-70
1114
$254K ﹤0.01%
3,500
1115
$254K ﹤0.01%
25,081
1116
$254K ﹤0.01%
9,012
-1,364
1117
$252K ﹤0.01%
2,427
-215
1118
$251K ﹤0.01%
886
+52
1119
$251K ﹤0.01%
+8,640
1120
$251K ﹤0.01%
2,657
-124
1121
$251K ﹤0.01%
+9,996
1122
$251K ﹤0.01%
9,200
1123
$249K ﹤0.01%
943
+40
1124
$248K ﹤0.01%
+3,446
1125
$248K ﹤0.01%
6,626
43 44
45
46 47