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
726
$639K 0.01%
25,290
727
$637K 0.01%
63,351
+607
728
$635K 0.01%
13,839
+549
729
$634K 0.01%
9,919
-594
730
$633K 0.01%
5,335
+395
731
$632K 0.01%
+20,716
732
$628K 0.01%
4,209
-75
733
$623K 0.01%
7,855
-1,221
734
$622K 0.01%
2,335
+855
735
$620K 0.01%
6,892
+3,550
736
$619K 0.01%
3,764
-523
737
$619K 0.01%
+25,480
738
$612K 0.01%
18,070
+11,465
739
$610K 0.01%
23,328
+2,183
740
$605K 0.01%
15,117
-2,741
741
$604K 0.01%
14,626
-4,302
742
$603K 0.01%
13,458
+580
743
$600K 0.01%
72,625
+175
744
$599K 0.01%
+15,423
745
$598K 0.01%
8,157
-463
746
$598K 0.01%
28,589
+220
747
$597K 0.01%
6,125
748
$594K 0.01%
4,978
+1,609
749
$592K 0.01%
1,621
-1,042
750
$590K 0.01%
+17,720
28 29
30
31 32