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
751
$588K 0.01%
12,538
+479
752
$581K 0.01%
4,187
+154
753
$575K 0.01%
4,620
+3,717
754
$573K 0.01%
4,930
-383
755
$571K 0.01%
23,025
+2,100
756
$571K 0.01%
6,087
+561
757
$569K 0.01%
9,829
-1,335
758
$568K 0.01%
7,429
-779
759
$568K 0.01%
+8,508
760
$567K 0.01%
9,307
-55,845
761
$567K 0.01%
4,382
+1,300
762
$567K 0.01%
8,395
+13
763
$563K 0.01%
8,618
+596
764
$559K 0.01%
56,000
765
$558K 0.01%
9,552
-994
766
$558K 0.01%
22,657
-275
767
$557K 0.01%
8,409
+406
768
$553K 0.01%
7,065
-1,243
769
$553K 0.01%
11,654
-7,811
770
$550K 0.01%
14,960
771
$549K 0.01%
13,675
-10,965
772
$548K 0.01%
5,060
+164
773
$540K 0.01%
10,732
-710
774
$540K 0.01%
+2,723
775
$537K 0.01%
5,797
+110
29 30
31
32 33