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
1051
$271K ﹤0.01%
903
-585
1052
$271K ﹤0.01%
27,628
-3,405
1053
$271K ﹤0.01%
+7,457
1054
$271K ﹤0.01%
14,046
-1,200
1055
$270K ﹤0.01%
27,815
+267
1056
$270K ﹤0.01%
24,980
-6,978
1057
$270K ﹤0.01%
+3,027
1058
$269K ﹤0.01%
1,531
+30
1059
$268K ﹤0.01%
+1,838
1060
$267K ﹤0.01%
+26,900
1061
$266K ﹤0.01%
4,001
-91
1062
$266K ﹤0.01%
4,710
1063
$266K ﹤0.01%
20,246
-3,688
1064
$266K ﹤0.01%
6,924
+480
1065
$265K ﹤0.01%
1,998
-36
1066
$264K ﹤0.01%
+9,088
1067
$262K ﹤0.01%
1,996
-1,087
1068
$262K ﹤0.01%
13,093
+7
1069
$261K ﹤0.01%
2,870
-2,152
1070
$261K ﹤0.01%
6,893
+1,046
1071
$260K ﹤0.01%
+1,625
1072
$260K ﹤0.01%
10,870
-3,124
1073
$260K ﹤0.01%
2,321
-2,493
1074
$260K ﹤0.01%
5,107
1075
$258K ﹤0.01%
2,287
-670
41 42
43
44 45