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
801
$506K 0.01%
14,695
-835
802
$505K 0.01%
+21,547
803
$504K 0.01%
+5,500
804
$502K 0.01%
44,282
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805
$502K 0.01%
4,229
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806
$497K 0.01%
5,167
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807
$496K 0.01%
211
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808
$496K 0.01%
3,287
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809
$496K 0.01%
8,948
-1,333
810
$494K 0.01%
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811
$493K 0.01%
+20,218
812
$492K 0.01%
3,572
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813
$492K 0.01%
+28,977
814
$491K 0.01%
21,933
-17,897
815
$491K 0.01%
6,148
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816
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817
$488K 0.01%
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818
$488K 0.01%
971
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819
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4,467
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820
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6,495
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821
$484K 0.01%
48,100
822
$482K 0.01%
10,279
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$481K 0.01%
6,699
+2,664
824
$480K 0.01%
10,087
-18,818
825
$480K 0.01%
7,253
-864
31 32
33
34 35