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
1301
$21K ﹤0.01%
375
1302
$19K ﹤0.01%
235
1303
$18K ﹤0.01%
10,000
1304
$18K ﹤0.01%
1,250
1305
$16K ﹤0.01%
179
+2
1306
$12K ﹤0.01%
94
-106
1307
$11K ﹤0.01%
500
1308
$10K ﹤0.01%
90
1309
$9K ﹤0.01%
145
1310
$7K ﹤0.01%
+50
1311
$7K ﹤0.01%
+197
1312
$6K ﹤0.01%
65
-35
1313
$6K ﹤0.01%
+96
1314
$5K ﹤0.01%
25
+11
1315
$3K ﹤0.01%
52
+4
1316
$1K ﹤0.01%
+75
1317
– –
-2,300
1318
– –
-14,664
1319
– –
-7,088
1320
– –
-177,804
1321
– –
-64,873
1322
– –
-1,649
1323
– –
-4,086
1324
– –
-1,170
1325
– –
-45,852
51 52
53
54 55