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
1101
$240K ﹤0.01%
+2,026
1102
$240K ﹤0.01%
+8,700
1103
$240K ﹤0.01%
4,055
-596
1104
$239K ﹤0.01%
2,125
-921
1105
$239K ﹤0.01%
9,590
-8,466
1106
$238K ﹤0.01%
8,215
+6
1107
$237K ﹤0.01%
2,035
1108
$236K ﹤0.01%
2,763
-14
1109
$236K ﹤0.01%
1,498
+120
1110
$235K ﹤0.01%
+3,095
1111
$235K ﹤0.01%
6,286
+70
1112
$235K ﹤0.01%
10,094
-2,504
1113
$233K ﹤0.01%
2,549
+219
1114
$233K ﹤0.01%
13,158
+500
1115
$232K ﹤0.01%
13,820
+2,302
1116
$231K ﹤0.01%
9,120
+201
1117
$231K ﹤0.01%
4,697
-601
1118
$230K ﹤0.01%
1,843
+1
1119
$230K ﹤0.01%
2,087
+507
1120
$230K ﹤0.01%
4,518
-401
1121
$229K ﹤0.01%
2,979
-1,824
1122
$229K ﹤0.01%
7,148
-2,044
1123
$228K ﹤0.01%
9,214
-8,961
1124
$228K ﹤0.01%
539
-178
1125
$228K ﹤0.01%
2,002
43 44
45
46 47