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
826
$480K 0.01%
1,833
-44
827
$476K 0.01%
6,347
+6
828
$476K 0.01%
3,971
-39,437
829
$472K 0.01%
11,357
-100
830
$470K 0.01%
1,056
+45
831
$470K 0.01%
4,310
+1,656
832
$470K 0.01%
58,203
+731
833
$469K 0.01%
+5,561
834
$467K 0.01%
16,801
835
$467K 0.01%
9,664
+2,773
836
$466K 0.01%
13,579
-4,418
837
$466K 0.01%
11,261
+2,478
838
$465K 0.01%
22,820
+160
839
$465K 0.01%
12,552
-5,149
840
$465K 0.01%
3,531
-441
841
$464K 0.01%
8,202
842
$464K 0.01%
2,808
-67
843
$463K 0.01%
4,995
844
$461K 0.01%
3,050
-698
845
$460K 0.01%
6,200
846
$459K 0.01%
2,236
+216
847
$458K 0.01%
4,451
-6,182
848
$457K 0.01%
9,956
-4,312
849
$456K 0.01%
2,892
+951
850
$456K 0.01%
15,608
+1,377
32 33
34
35 36