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
1276
$88K ﹤0.01%
19,780
1277
$87K ﹤0.01%
1,202
+62
1278
$84K ﹤0.01%
+10,939
1279
$79K ﹤0.01%
1,301
1280
$77K ﹤0.01%
+408
1281
$73K ﹤0.01%
13,262
-395,067
1282
$73K ﹤0.01%
1,958
+232
1283
$72K ﹤0.01%
1,521
+4
1284
$69K ﹤0.01%
2,245
-6
1285
$69K ﹤0.01%
12,579
-1,150
1286
$59K ﹤0.01%
958
-257
1287
$56K ﹤0.01%
552
+10
1288
$56K ﹤0.01%
6,158
-965
1289
$51K ﹤0.01%
2,800
1290
$50K ﹤0.01%
22,000
1291
$46K ﹤0.01%
168
+34
1292
$46K ﹤0.01%
+15,000
1293
$39K ﹤0.01%
1,140
1294
$36K ﹤0.01%
10,000
1295
$33K ﹤0.01%
274
+150
1296
$29K ﹤0.01%
241
+174
1297
$29K ﹤0.01%
150
+100
1298
$25K ﹤0.01%
+1,200
1299
$23K ﹤0.01%
+109
1300
$21K ﹤0.01%
584
+477
50 51
52
53 54