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
1201
$154K ﹤0.01%
2,724
+171
1202
$151K ﹤0.01%
2,276
-375
1203
$146K ﹤0.01%
10,798
-3,113
1204
$144K ﹤0.01%
18,196
+2,315
1205
$140K ﹤0.01%
16,916
+2,500
1206
$139K ﹤0.01%
10,000
1207
$136K ﹤0.01%
11,200
-1,100
1208
$133K ﹤0.01%
11,385
-713
1209
$126K ﹤0.01%
10,939
-1,759
1210
$126K ﹤0.01%
+13,415
1211
$125K ﹤0.01%
17,973
1212
$124K ﹤0.01%
782
-76
1213
$120K ﹤0.01%
13,360
+2,621
1214
$118K ﹤0.01%
1,886
+64
1215
$117K ﹤0.01%
18,657
-5,385
1216
$116K ﹤0.01%
2,899
+369
1217
$116K ﹤0.01%
7,660
+4,167
1218
$115K ﹤0.01%
680
1219
$111K ﹤0.01%
13,635
-2,150
1220
$108K ﹤0.01%
931
+690
1221
$107K ﹤0.01%
10,466
1222
$100K ﹤0.01%
1,237
-5
1223
$97K ﹤0.01%
4,397
1224
$96K ﹤0.01%
11,400
+1,000
1225
$94K ﹤0.01%
12,805
-538
47 48
49
50 51