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
1026
$288K ﹤0.01%
2,600
1027
$288K ﹤0.01%
+7,602
1028
$287K ﹤0.01%
9,353
+1,749
1029
$287K ﹤0.01%
1,165
-17
1030
$286K ﹤0.01%
858
-3
1031
$286K ﹤0.01%
2,180
+458
1032
$285K ﹤0.01%
19,977
1033
$285K ﹤0.01%
2,555
1034
$284K ﹤0.01%
90,305
+16,000
1035
$283K ﹤0.01%
2,297
-453
1036
$283K ﹤0.01%
3,563
+551
1037
$282K ﹤0.01%
+8,545
1038
$281K ﹤0.01%
9,078
-771
1039
$281K ﹤0.01%
4,057
-6
1040
$280K ﹤0.01%
4,022
-75
1041
$280K ﹤0.01%
1,015
-342
1042
$278K ﹤0.01%
4,425
-53
1043
$278K ﹤0.01%
1,352
-348
1044
$278K ﹤0.01%
8,637
-2,191
1045
$277K ﹤0.01%
5,469
1046
$277K ﹤0.01%
+4,295
1047
$276K ﹤0.01%
+2,647
1048
$274K ﹤0.01%
2,074
-1,169
1049
$273K ﹤0.01%
5,980
-2,538
1050
$273K ﹤0.01%
5,261
40 41
42
43 44