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
1126
$248K ﹤0.01%
5,909
-136
1127
$247K ﹤0.01%
3,192
-409
1128
$247K ﹤0.01%
7,355
+178
1129
$247K ﹤0.01%
36,192
-3,562
1130
$246K ﹤0.01%
+2,016
1131
$245K ﹤0.01%
1,385
+225
1132
$245K ﹤0.01%
5,785
-141
1133
$244K ﹤0.01%
1,227
-96
1134
$244K ﹤0.01%
+3,405
1135
$243K ﹤0.01%
4,692
-8,425
1136
$243K ﹤0.01%
2,300
-200
1137
$242K ﹤0.01%
7,992
-459
1138
$242K ﹤0.01%
+11,545
1139
$241K ﹤0.01%
2,418
1140
$241K ﹤0.01%
4,710
1141
$241K ﹤0.01%
2,794
+100
1142
$241K ﹤0.01%
6,192
1143
$240K ﹤0.01%
13,842
1144
$238K ﹤0.01%
3,980
-3,912
1145
$238K ﹤0.01%
3,313
+5
1146
$238K ﹤0.01%
12,498
-4,931
1147
$237K ﹤0.01%
3,293
+84
1148
$236K ﹤0.01%
1,442
-18
1149
$236K ﹤0.01%
11,777
+23
1150
$236K ﹤0.01%
1,435
-50
44 45
46
47 48