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
1201
$209K ﹤0.01%
8,369
+9
1202
$209K ﹤0.01%
1,000
-50
1203
$208K ﹤0.01%
9,512
+438
1204
$207K ﹤0.01%
1,860
1205
$206K ﹤0.01%
2,499
+73
1206
$205K ﹤0.01%
+496
1207
$204K ﹤0.01%
853
-23
1208
$204K ﹤0.01%
5,073
1209
$203K ﹤0.01%
976
-341
1210
$203K ﹤0.01%
8,923
-1,500
1211
$203K ﹤0.01%
+5,203
1212
$202K ﹤0.01%
+5,486
1213
$202K ﹤0.01%
+2,584
1214
$202K ﹤0.01%
8,229
+2
1215
$202K ﹤0.01%
14,746
-70
1216
$201K ﹤0.01%
+414
1217
$201K ﹤0.01%
2,697
+202
1218
$201K ﹤0.01%
1,772
1219
$201K ﹤0.01%
5,610
-543
1220
$200K ﹤0.01%
15,095
-3,195
1221
$200K ﹤0.01%
23,302
+8,454
1222
$199K ﹤0.01%
+1,167
1223
$198K ﹤0.01%
15,015
-5,180
1224
$198K ﹤0.01%
5,883
+16
1225
$198K ﹤0.01%
12,420
-190
47 48
49
50 51