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
901
$401K 0.01%
5,865
902
$401K 0.01%
12,303
-3,657
903
$400K 0.01%
1,916
-3
904
$397K 0.01%
10,538
+1,522
905
$397K 0.01%
7,631
-3,288
906
$397K 0.01%
6,911
+55
907
$395K 0.01%
724
+11
908
$395K 0.01%
2,879
-5,917
909
$395K 0.01%
5,311
+136
910
$393K 0.01%
16,551
+4,222
911
$392K 0.01%
+25,000
912
$392K 0.01%
15,978
+23
913
$391K 0.01%
29,826
+1,472
914
$391K 0.01%
11,989
-2,267
915
$390K 0.01%
7,983
-18
916
$389K 0.01%
13,765
-4,219
917
$388K 0.01%
32,730
+67
918
$388K 0.01%
3,314
-2,444
919
$386K 0.01%
5,889
+273
920
$385K 0.01%
2,706
+301
921
$385K 0.01%
2,383
-101
922
$384K 0.01%
21,924
+400
923
$384K 0.01%
16,778
+18
924
$383K 0.01%
9,388
-2,603
925
$378K 0.01%
9,694
+308
35 36
37
38 39