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
1076
$257K ﹤0.01%
2,954
+160
1077
$256K ﹤0.01%
2,310
-3,962
1078
$254K ﹤0.01%
7,997
+48
1079
$254K ﹤0.01%
3,925
-411
1080
$253K ﹤0.01%
9,595
1081
$253K ﹤0.01%
4,970
1082
$252K ﹤0.01%
7,111
-1,799
1083
$251K ﹤0.01%
25,081
1084
$250K ﹤0.01%
3,956
-24,140
1085
$250K ﹤0.01%
1,283
-595
1086
$249K ﹤0.01%
2,107
-3,852
1087
$248K ﹤0.01%
6,430
-14,910
1088
$246K ﹤0.01%
9,112
-45
1089
$246K ﹤0.01%
9,464
+15
1090
$246K ﹤0.01%
16,000
-3,888
1091
$245K ﹤0.01%
+11,468
1092
$245K ﹤0.01%
6,046
+280
1093
$244K ﹤0.01%
3,160
+24
1094
$243K ﹤0.01%
+8,624
1095
$243K ﹤0.01%
7,084
-169
1096
$242K ﹤0.01%
+2,491
1097
$242K ﹤0.01%
9,250
1098
$241K ﹤0.01%
2,919
+65
1099
$241K ﹤0.01%
12,336
1100
$240K ﹤0.01%
3,548
-245
42 43
44
45 46