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
701
$679K 0.01%
18,406
-1,521
702
$678K 0.01%
6,462
-64,989
703
$678K 0.01%
23,810
-2,903
704
$677K 0.01%
52,775
+3,670
705
$673K 0.01%
3,346
-446
706
$672K 0.01%
7,986
+5,328
707
$672K 0.01%
15,590
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708
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6,399
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709
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6,443
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710
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2,358
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711
$662K 0.01%
13,162
712
$660K 0.01%
7,488
-34
713
$659K 0.01%
24,040
+2,890
714
$657K 0.01%
8,538
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715
$655K 0.01%
15,135
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6,513
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$652K 0.01%
9,650
+1,100
720
$648K 0.01%
25,812
721
$646K 0.01%
2,851
-492
722
$645K 0.01%
30,488
+18,999
723
$644K 0.01%
14,546
-4,857
724
$643K 0.01%
3,071
-105
725
$639K 0.01%
4,075
-363
27 28
29
30 31