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
1251
$137K ﹤0.01%
23,000
1252
$135K ﹤0.01%
11,290
+125
1253
$135K ﹤0.01%
1,167
+88
1254
$133K ﹤0.01%
14,917
+2,500
1255
$131K ﹤0.01%
4,471
-500
1256
$127K ﹤0.01%
2,115
+311
1257
$126K ﹤0.01%
22,151
-1,820
1258
$122K ﹤0.01%
18,371
1259
$121K ﹤0.01%
11,350
-6,550
1260
$120K ﹤0.01%
12,082
-662
1261
$120K ﹤0.01%
17,723
1262
$116K ﹤0.01%
1,699
+212
1263
$114K ﹤0.01%
10,533
1264
$112K ﹤0.01%
+16,414
1265
$109K ﹤0.01%
+1,242
1266
$107K ﹤0.01%
680
1267
$103K ﹤0.01%
2,530
1268
$98K ﹤0.01%
702
-31
1269
$97K ﹤0.01%
17,799
1270
$97K ﹤0.01%
19,414
1271
$96K ﹤0.01%
288
-334
1272
$96K ﹤0.01%
10,030
1273
$93K ﹤0.01%
4,397
1274
$89K ﹤0.01%
613
+314
1275
$89K ﹤0.01%
5,528
-152
49 50
51
52 53