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
1176
$204K ﹤0.01%
+1,590
1177
$203K ﹤0.01%
14,089
-525
1178
$203K ﹤0.01%
6,094
-52
1179
$203K ﹤0.01%
+4,663
1180
$202K ﹤0.01%
2,036
-113
1181
$202K ﹤0.01%
2,385
-3,255
1182
$201K ﹤0.01%
2,418
1183
$201K ﹤0.01%
+2,079
1184
$199K ﹤0.01%
21,182
+195
1185
$199K ﹤0.01%
4,406
+108
1186
$194K ﹤0.01%
49,874
+2,800
1187
$192K ﹤0.01%
15,095
1188
$190K ﹤0.01%
10,399
-150
1189
$189K ﹤0.01%
16,160
+4,785
1190
$177K ﹤0.01%
14,700
-5,300
1191
$172K ﹤0.01%
10,428
-55,139
1192
$172K ﹤0.01%
+10,000
1193
$172K ﹤0.01%
11,583
1194
$171K ﹤0.01%
+13,467
1195
$169K ﹤0.01%
25,185
1196
$168K ﹤0.01%
5,960
+144
1197
$166K ﹤0.01%
29,761
1198
$160K ﹤0.01%
+4,905
1199
$160K ﹤0.01%
1,170
+72
1200
$156K ﹤0.01%
+16,300
46 47
48
49 50