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
1226
$195K ﹤0.01%
4,967
-112
1227
$193K ﹤0.01%
+680
1228
$190K ﹤0.01%
14,608
-3,003
1229
$189K ﹤0.01%
12,703
+1,800
1230
$187K ﹤0.01%
11,482
+424
1231
$186K ﹤0.01%
14,275
1232
$185K ﹤0.01%
2,856
+656
1233
$180K ﹤0.01%
11,330
1234
$171K ﹤0.01%
4,067
+325
1235
$170K ﹤0.01%
986
1236
$170K ﹤0.01%
2,826
-199
1237
$170K ﹤0.01%
15,798
-1,393
1238
$167K ﹤0.01%
17,037
1239
$166K ﹤0.01%
16,091
-656
1240
$166K ﹤0.01%
10,315
-46,868
1241
$164K ﹤0.01%
7,748
+2,489
1242
$164K ﹤0.01%
17,500
1243
$162K ﹤0.01%
2,649
+1
1244
$160K ﹤0.01%
2,107
-64
1245
$155K ﹤0.01%
13,142
-962
1246
$152K ﹤0.01%
11,583
1247
$151K ﹤0.01%
7,331
+535
1248
$150K ﹤0.01%
1,034
-33
1249
$147K ﹤0.01%
4,155
+1,047
1250
$138K ﹤0.01%
+10,184
48 49
50
51 52