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
976
$337K 0.01%
31,413
+13,470
977
$337K 0.01%
5,940
-1,729
978
$335K 0.01%
10,847
979
$334K 0.01%
8,500
980
$332K 0.01%
9,552
-464
981
$332K 0.01%
17,027
-5,100
982
$332K 0.01%
4,828
-7,087
983
$332K 0.01%
5,630
-69
984
$327K 0.01%
14,025
+2,125
985
$327K 0.01%
61,900
+20,000
986
$326K 0.01%
7,875
+2,000
987
$326K 0.01%
18,611
988
$324K 0.01%
26,030
+7
989
$324K 0.01%
2,589
+208
990
$321K 0.01%
3,890
-608
991
$319K 0.01%
566
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992
$319K 0.01%
18,600
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993
$317K 0.01%
3,946
994
$314K 0.01%
8,714
-35
995
$313K 0.01%
5,837
+1,106
996
$311K 0.01%
211
-53
997
$308K 0.01%
3,459
+151
998
$307K 0.01%
12,700
-2,189
999
$306K 0.01%
3,765
-558
1000
$306K 0.01%
11,135
-227
38 39
40
41 42