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
1151
$235K ﹤0.01%
14,317
+3,618
1152
$234K ﹤0.01%
2,407
-1,587
1153
$234K ﹤0.01%
8,552
+137
1154
$233K ﹤0.01%
+14,050
1155
$233K ﹤0.01%
3,556
1156
$233K ﹤0.01%
3,005
+493
1157
$233K ﹤0.01%
5,000
1158
$232K ﹤0.01%
75,562
-1,150
1159
$232K ﹤0.01%
702
+16
1160
$232K ﹤0.01%
4,425
-125
1161
$232K ﹤0.01%
1,350
1162
$231K ﹤0.01%
8,514
1163
$231K ﹤0.01%
5,415
+656
1164
$231K ﹤0.01%
3,629
+12
1165
$230K ﹤0.01%
13,016
+103
1166
$229K ﹤0.01%
6,721
1167
$229K ﹤0.01%
7,599
+300
1168
$228K ﹤0.01%
1,916
+195
1169
$228K ﹤0.01%
4,651
-2,050
1170
$226K ﹤0.01%
+1,841
1171
$225K ﹤0.01%
2,944
1172
$224K ﹤0.01%
1,503
+120
1173
$224K ﹤0.01%
2,539
+900
1174
$224K ﹤0.01%
6,453
-1,527
1175
$223K ﹤0.01%
2,857
-94
45 46
47
48 49