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
1126
$228K ﹤0.01%
7,808
1127
$227K ﹤0.01%
3,270
1128
$227K ﹤0.01%
4,290
+289
1129
$226K ﹤0.01%
1,503
+270
1130
$224K ﹤0.01%
20,297
+3,665
1131
$224K ﹤0.01%
+6,621
1132
$224K ﹤0.01%
2,118
-101
1133
$224K ﹤0.01%
3,231
+186
1134
$224K ﹤0.01%
5,426
-5,081
1135
$224K ﹤0.01%
+3,620
1136
$223K ﹤0.01%
3,318
+3
1137
$223K ﹤0.01%
+7,759
1138
$223K ﹤0.01%
10,276
+10,077
1139
$221K ﹤0.01%
+9,103
1140
$221K ﹤0.01%
6,103
-1,065
1141
$221K ﹤0.01%
+1,772
1142
$220K ﹤0.01%
+2,385
1143
$218K ﹤0.01%
3,405
1144
$218K ﹤0.01%
995
-533
1145
$218K ﹤0.01%
1,000
1146
$218K ﹤0.01%
2,497
-221
1147
$217K ﹤0.01%
9,554
-198
1148
$217K ﹤0.01%
+3,343
1149
$217K ﹤0.01%
6,073
+1,000
1150
$216K ﹤0.01%
3,770
-831
44 45
46
47 48