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
601
$974K 0.02%
12,445
-95
602
$973K 0.02%
36,082
-7,651
603
$969K 0.02%
2,482
604
$964K 0.02%
50,696
+494
605
$963K 0.02%
5,811
-378
606
$962K 0.02%
+13,937
607
$959K 0.02%
8,693
-2,476
608
$958K 0.02%
9,449
609
$958K 0.02%
9,598
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610
$954K 0.02%
5,194
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611
$952K 0.02%
10,163
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612
$951K 0.02%
2,754
-171
613
$946K 0.02%
9,511
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614
$937K 0.02%
18,252
-6,317
615
$935K 0.02%
22,935
616
$933K 0.02%
47,586
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617
$929K 0.02%
6,007
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618
$913K 0.01%
16,605
-203
619
$909K 0.01%
5,752
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620
$907K 0.01%
11,929
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621
$903K 0.01%
1,352
-358
622
$898K 0.01%
35,782
+1,200
623
$887K 0.01%
6,744
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624
$876K 0.01%
8,309
-413
625
$876K 0.01%
15,518
-3,015
23 24
25
26 27