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
1151
$216K ﹤0.01%
4,124
-746
1152
$216K ﹤0.01%
22,399
-4,986
1153
$213K ﹤0.01%
3,310
+642
1154
$213K ﹤0.01%
3,041
1155
$213K ﹤0.01%
11,020
+1,959
1156
$213K ﹤0.01%
+5,000
1157
$213K ﹤0.01%
9,561
-1,414
1158
$212K ﹤0.01%
3,023
-375
1159
$212K ﹤0.01%
3,018
1160
$211K ﹤0.01%
4,204
-321
1161
$211K ﹤0.01%
+3,750
1162
$211K ﹤0.01%
3,635
+1,182
1163
$210K ﹤0.01%
4,237
-49,239
1164
$210K ﹤0.01%
17,570
1165
$210K ﹤0.01%
9,787
+568
1166
$209K ﹤0.01%
1,147
+176
1167
$209K ﹤0.01%
2,473
+3
1168
$209K ﹤0.01%
7,269
+1,090
1169
$208K ﹤0.01%
+23,422
1170
$207K ﹤0.01%
+3,967
1171
$206K ﹤0.01%
16,943
-4,503
1172
$205K ﹤0.01%
2,164
+115
1173
$205K ﹤0.01%
2,355
+125
1174
$204K ﹤0.01%
4,700
1175
$204K ﹤0.01%
+3,067
45 46
47
48 49