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
1176
$222K ﹤0.01%
8,198
-655
1177
$221K ﹤0.01%
+8,611
1178
$221K ﹤0.01%
2,516
1179
$221K ﹤0.01%
3,210
1180
$220K ﹤0.01%
1,205
+110
1181
$219K ﹤0.01%
835
+45
1182
$218K ﹤0.01%
+4,970
1183
$217K ﹤0.01%
20,189
-1,430
1184
$217K ﹤0.01%
+1,378
1185
$217K ﹤0.01%
3,301
+143
1186
$216K ﹤0.01%
2,869
+27
1187
$216K ﹤0.01%
2,519
1188
$216K ﹤0.01%
11,565
-3,119
1189
$215K ﹤0.01%
14,614
+100
1190
$215K ﹤0.01%
3,502
-2,933
1191
$214K ﹤0.01%
6,754
-944
1192
$213K ﹤0.01%
4,890
+51
1193
$213K ﹤0.01%
+1,404
1194
$212K ﹤0.01%
4,141
-1,067
1195
$211K ﹤0.01%
4,509
-1,931
1196
$211K ﹤0.01%
3,216
1197
$211K ﹤0.01%
3,018
-100
1198
$210K ﹤0.01%
+1,666
1199
$210K ﹤0.01%
6,570
-86
1200
$210K ﹤0.01%
+4,101
46 47
48
49 50