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
876
$422K 0.01%
3,396
+1,192
877
$422K 0.01%
7,597
-468
878
$421K 0.01%
7,978
-23
879
$421K 0.01%
+15,277
880
$419K 0.01%
7,128
+1,770
881
$419K 0.01%
5,590
+533
882
$419K 0.01%
13,713
-2,105
883
$418K 0.01%
5,975
+2,666
884
$418K 0.01%
7,813
-1,208
885
$417K 0.01%
14,972
+882
886
$417K 0.01%
3,766
-20
887
$416K 0.01%
3,281
+121
888
$415K 0.01%
+29,718
889
$414K 0.01%
4,522
+2,148
890
$413K 0.01%
+7,982
891
$412K 0.01%
21,208
892
$412K 0.01%
+20,600
893
$410K 0.01%
1,713
-320
894
$407K 0.01%
10,125
-148
895
$407K 0.01%
4,898
-5,712
896
$406K 0.01%
18,460
+1,717
897
$406K 0.01%
3,657
-161
898
$403K 0.01%
17,980
+1,470
899
$402K 0.01%
6,034
-28,302
900
$401K 0.01%
15,573
-1,478
34 35
36
37 38