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
676
$729K 0.01%
7,243
-1,822
677
$727K 0.01%
29,444
+242
678
$726K 0.01%
36,334
-3,989
679
$719K 0.01%
15,683
+267
680
$716K 0.01%
+8,293
681
$715K 0.01%
28,538
-3,975
682
$714K 0.01%
30,963
-3,972
683
$714K 0.01%
13,944
-55,303
684
$713K 0.01%
2,949
+81
685
$711K 0.01%
39,704
-11,869
686
$709K 0.01%
15,456
+68
687
$708K 0.01%
30,095
688
$708K 0.01%
15,058
+3,377
689
$706K 0.01%
7,812
-1,085
690
$705K 0.01%
4,722
+100
691
$704K 0.01%
56,040
+6
692
$700K 0.01%
+70,974
693
$694K 0.01%
14,788
-1,137
694
$692K 0.01%
13,706
+9,394
695
$690K 0.01%
3,335
+839
696
$689K 0.01%
31,201
-2,019
697
$689K 0.01%
+15,680
698
$687K 0.01%
6,744
-2,909
699
$684K 0.01%
7,843
-1,260
700
$682K 0.01%
1,648
-1,200
26 27
28
29 30