SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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
+$8.76M
2
+$7.62M
3
+$7.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.42M

Top Sells

1
+$14.7M
2
+$8.43M
3
+$8.15M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.94M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$7.33M

Sector Composition

1 Technology 10.14%
2 Financials 9.4%
3 Healthcare 7.31%
4 Consumer Discretionary 5.81%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-6,444
1327
– –
-10,358
1328
– –
-22,513
1329
– –
-6,137
1330
– –
-2,835
1331
– –
-10,417
1332
– –
-11,192
1333
– –
-1,286
1334
– –
-5,454
1335
– –
-111,228
1336
– –
-173,933
1337
– –
-6,711
1338
– –
-19,659
1339
– –
-5,514
1340
– –
-1,233
1341
– –
-16,050
1342
– –
-1,945
1343
– –
-115,000
1344
– –
-79
1345
– –
-10,422
1346
– –
-2,300
1347
– –
-14,664
1348
– –
-7,088
1349
– –
-177,804
1350
– –
-64,873
52 53
54
55 56