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
1351
– –
-11,009
1352
– –
-45,831
1353
– –
-1,754
1354
– –
-10,818
1355
– –
-2,070
1356
– –
-60,663
1357
– –
-3,961
1358
– –
-3,030
1359
– –
-3,008
1360
– –
-57,447
1361
– –
-500
1362
– –
-2,758
1363
– –
-57,686
1364
– –
-3,560
1365
– –
-26,946
1366
– –
-75,519
1367
– –
-547
1368
– –
-24,939
1369
– –
-3,613
1370
– –
-2,500
1371
– –
-6,711
1372
– –
-19,659
1373
– –
-4,683
1374
– –
-5,514
1375
– –
-9,390
52 53 54
55
56