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
951
$354K 0.01%
12,213
-370
952
$354K 0.01%
1,693
+37
953
$353K 0.01%
9,620
954
$353K 0.01%
35,250
955
$351K 0.01%
4,491
-1,727
956
$350K 0.01%
28,203
+2,993
957
$349K 0.01%
7,339
+736
958
$348K 0.01%
8,838
-10,525
959
$348K 0.01%
18,952
-380
960
$347K 0.01%
5,716
+718
961
$347K 0.01%
3,537
962
$347K 0.01%
9,236
+3
963
$346K 0.01%
11,213
+528
964
$346K 0.01%
3,829
+229
965
$345K 0.01%
4,227
+1
966
$344K 0.01%
8,822
+273
967
$343K 0.01%
4,576
+1
968
$343K 0.01%
5,209
-10
969
$342K 0.01%
+9,403
970
$342K 0.01%
2,198
+175
971
$341K 0.01%
5,058
+562
972
$341K 0.01%
12,927
+4,382
973
$340K 0.01%
8,775
974
$338K 0.01%
18,019
-8,586
975
$337K 0.01%
13,780
+1,495
37 38
39
40 41