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
926
$378K 0.01%
10,957
-15,418
927
$377K 0.01%
3,215
+28
928
$376K 0.01%
15,791
+28
929
$375K 0.01%
1,243
-806
930
$375K 0.01%
5,989
-588
931
$374K 0.01%
3,827
+517
932
$374K 0.01%
14,800
+7,450
933
$372K 0.01%
6,431
+34
934
$372K 0.01%
9,546
-760
935
$372K 0.01%
8,039
+17
936
$370K 0.01%
3,707
937
$369K 0.01%
33,633
-2,710
938
$369K 0.01%
2,976
939
$368K 0.01%
53,746
+383
940
$367K 0.01%
17,044
-1,050
941
$366K 0.01%
9,757
+528
942
$364K 0.01%
3,671
-537
943
$360K 0.01%
5,573
944
$360K 0.01%
+6,400
945
$359K 0.01%
25,693
+203
946
$359K 0.01%
25,689
+4,117
947
$359K 0.01%
3,148
-1,696
948
$359K 0.01%
30,030
+10,000
949
$356K 0.01%
5,983
+772
950
$355K 0.01%
2,862
-432
36 37
38
39 40