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
776
$536K 0.01%
3,114
+193
777
$535K 0.01%
+2,911
778
$534K 0.01%
21,977
-12,717
779
$533K 0.01%
8,158
-236
780
$532K 0.01%
+15,057
781
$532K 0.01%
3,530
-1,488
782
$530K 0.01%
33,208
-35,270
783
$530K 0.01%
9,074
-15,568
784
$529K 0.01%
9,112
-120
785
$529K 0.01%
25,775
-5,180
786
$528K 0.01%
48,543
+1,525
787
$528K 0.01%
20,950
+4,350
788
$527K 0.01%
2,564
-43
789
$527K 0.01%
14,575
-5,425
790
$527K 0.01%
4,108
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791
$525K 0.01%
21,050
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792
$524K 0.01%
1,926
-133
793
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794
$518K 0.01%
7,805
+45
795
$514K 0.01%
12,550
-220
796
$513K 0.01%
20,604
-5,597
797
$512K 0.01%
18,892
-500
798
$511K 0.01%
732
799
$510K 0.01%
7,572
+3,089
800
$508K 0.01%
6,134
+100
30 31
32
33 34