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
$6.13B
AUM Growth
-$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.9M
3
+$14.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11.1M

Top Sells

1
+$47.2M
2
+$15.5M
3
+$15.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$14M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 10.61%
2 Financials 9.75%
3 Healthcare 7.35%
4 Consumer Discretionary 5.56%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.28M 0.04%
20,801
+4,128
402
$2.27M 0.04%
6,665
+1,200
403
$2.26M 0.04%
46,116
-1,398
404
$2.25M 0.04%
35,884
-299
405
$2.24M 0.04%
35,385
-63,589
406
$2.22M 0.04%
8,739
-5,427
407
$2.2M 0.04%
36,639
-34,353
408
$2.19M 0.04%
43,401
-1,283
409
$2.18M 0.04%
10,200
-4,334
410
$2.18M 0.04%
47,771
-20,645
411
$2.17M 0.04%
+62,161
412
$2.17M 0.04%
10,402
-2,912
413
$2.16M 0.04%
12,212
-397
414
$2.13M 0.03%
70,207
415
$2.11M 0.03%
213,345
-29,761
416
$2.08M 0.03%
49,285
+3,595
417
$2.08M 0.03%
102,196
+13,853
418
$2.07M 0.03%
+37,707
419
$2.06M 0.03%
18,924
+12,602
420
$2.06M 0.03%
40,759
+250
421
$2.05M 0.03%
7,626
+7
422
$2.01M 0.03%
74,088
+659
423
$2M 0.03%
17,237
-138
424
$1.99M 0.03%
33,421
-87,035
425
$1.97M 0.03%
118,618
-16,066
15 16
17
18 19