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
1226
$93K ﹤0.01%
3,990
1227
$92K ﹤0.01%
250
-445
1228
$91K ﹤0.01%
12,654
-112
1229
$90K ﹤0.01%
+1,184
1230
$87K ﹤0.01%
11,690
-19,917
1231
$84K ﹤0.01%
10,711
+422
1232
$84K ﹤0.01%
19,780
1233
$83K ﹤0.01%
+3,866
1234
$78K ﹤0.01%
55,008
-169,806
1235
$76K ﹤0.01%
774
+133
1236
$76K ﹤0.01%
3,428
+400
1237
$75K ﹤0.01%
1,940
1238
$74K ﹤0.01%
23,000
1239
$72K ﹤0.01%
13,500
-1,000
1240
$69K ﹤0.01%
14,591
-2,893
1241
$64K ﹤0.01%
+11,754
1242
$63K ﹤0.01%
12,180
1243
$62K ﹤0.01%
1,301
1244
$59K ﹤0.01%
+2,535
1245
$56K ﹤0.01%
6,158
1246
$54K ﹤0.01%
17
1247
$50K ﹤0.01%
20,706
+2,223
1248
$49K ﹤0.01%
12,300
1249
$48K ﹤0.01%
1,930
+524
1250
$47K ﹤0.01%
568
+400
48 49
50
51 52