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
851
$456K 0.01%
1,145
-11
852
$455K 0.01%
33,084
+561
853
$452K 0.01%
32,329
+7,980
854
$452K 0.01%
17,490
-9,491
855
$452K 0.01%
6,067
-273
856
$451K 0.01%
19,801
857
$451K 0.01%
2,890
-34
858
$448K 0.01%
1,526
-387
859
$445K 0.01%
6,342
-141
860
$444K 0.01%
12,745
-4,143
861
$442K 0.01%
17,475
+7,450
862
$437K 0.01%
1,428
-2,616
863
$436K 0.01%
1,268
+102
864
$435K 0.01%
7,178
+2
865
$433K 0.01%
1,443
-143
866
$433K 0.01%
10,145
+2,000
867
$432K 0.01%
8,658
-97,482
868
$431K 0.01%
7,438
+3,438
869
$431K 0.01%
10,080
-416
870
$429K 0.01%
15,339
+4,060
871
$429K 0.01%
7,980
-2,040
872
$429K 0.01%
2,644
-288
873
$426K 0.01%
23,585
+3,543
874
$426K 0.01%
2,363
-125
875
$423K 0.01%
2,480
+572
33 34
35
36 37