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
1001
$305K 0.01%
4,039
-231
1002
$303K ﹤0.01%
2,466
-435
1003
$302K ﹤0.01%
4,382
-22,176
1004
$302K ﹤0.01%
20,955
1005
$302K ﹤0.01%
1,869
-126
1006
$301K ﹤0.01%
5,748
+1,850
1007
$301K ﹤0.01%
9,668
-305
1008
$301K ﹤0.01%
22,444
+2,025
1009
$300K ﹤0.01%
14,451
+3,804
1010
$299K ﹤0.01%
10,090
-122
1011
$299K ﹤0.01%
7,727
-1,547
1012
$299K ﹤0.01%
2,242
-212
1013
$299K ﹤0.01%
2,992
1014
$298K ﹤0.01%
4,294
-436
1015
$297K ﹤0.01%
7,746
+422
1016
$297K ﹤0.01%
22,402
+5,365
1017
$296K ﹤0.01%
4,097
+1,228
1018
$296K ﹤0.01%
9,335
1019
$295K ﹤0.01%
1,506
+125
1020
$294K ﹤0.01%
605
+178
1021
$294K ﹤0.01%
17,314
-227
1022
$292K ﹤0.01%
6,175
+388
1023
$291K ﹤0.01%
1,421
-1,249
1024
$291K ﹤0.01%
9,103
+15
1025
$290K ﹤0.01%
+4,051
39 40
41
42 43