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
626
$871K 0.01%
16,130
-4,524
627
$871K 0.01%
38,062
-8,418
628
$869K 0.01%
+34,294
629
$858K 0.01%
7,164
+1,413
630
$854K 0.01%
15,994
-1,710
631
$853K 0.01%
7,437
-254
632
$852K 0.01%
2,792
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633
$845K 0.01%
29,736
+15,285
634
$841K 0.01%
26,808
-4,088
635
$838K 0.01%
9,550
-2,682
636
$838K 0.01%
35,647
+388
637
$835K 0.01%
15,401
-2,060
638
$832K 0.01%
14,405
+260
639
$832K 0.01%
49,192
-26,111
640
$831K 0.01%
14,493
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2,022
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642
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15,287
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643
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8,192
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644
$820K 0.01%
9,433
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645
$817K 0.01%
55,893
-6,411
646
$815K 0.01%
11,007
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647
$815K 0.01%
18,359
-1,848
648
$811K 0.01%
8,682
-9,763
649
$810K 0.01%
4,873
-532
650
$802K 0.01%
23,051
-3,714
24 25
26
27 28