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
651
$795K 0.01%
14,599
-430
652
$793K 0.01%
29,138
+19,352
653
$788K 0.01%
9,380
-302
654
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2,475
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$780K 0.01%
4,911
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656
$780K 0.01%
79,033
+17,640
657
$773K 0.01%
7,816
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658
$771K 0.01%
33,898
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659
$771K 0.01%
5,088
-6,000
660
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6,531
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13,308
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662
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30,655
-593
663
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19,150
664
$755K 0.01%
5,865
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665
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29,855
666
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9,971
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668
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3,814
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669
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3,467
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670
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16,361
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$742K 0.01%
4,790
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672
$741K 0.01%
7,234
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673
$740K 0.01%
16,215
-120
674
$734K 0.01%
33,413
+1,250
675
$734K 0.01%
+28,171
25 26
27
28 29