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
501
$1.44M 0.02%
77,081
-15,445
502
$1.43M 0.02%
5,905
-1,165
503
$1.43M 0.02%
8,180
504
$1.43M 0.02%
13,281
505
$1.41M 0.02%
16,888
-779
506
$1.4M 0.02%
159,517
-18,792
507
$1.37M 0.02%
12,613
-58
508
$1.37M 0.02%
19,398
-4,041
509
$1.37M 0.02%
8,267
+221
510
$1.36M 0.02%
126,767
+3,013
511
$1.36M 0.02%
27,080
512
$1.36M 0.02%
16,216
-100
513
$1.36M 0.02%
4,630
+2,716
514
$1.36M 0.02%
13,831
+4,491
515
$1.35M 0.02%
59,933
-120,899
516
$1.35M 0.02%
521,700
+37,899
517
$1.34M 0.02%
+17,720
518
$1.33M 0.02%
39,800
+4,293
519
$1.33M 0.02%
20,068
-223
520
$1.33M 0.02%
2,949
521
$1.32M 0.02%
4,321
-285
522
$1.3M 0.02%
2,382
-184
523
$1.29M 0.02%
15,728
-11,024
524
$1.29M 0.02%
29,569
-11,849
525
$1.29M 0.02%
23,615
+1,050
19 20
21
22 23