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
1251
$47K ﹤0.01%
2,306
+645
1252
$44K ﹤0.01%
1,083
-230
1253
$43K ﹤0.01%
286
-75
1254
$42K ﹤0.01%
796
-94
1255
$40K ﹤0.01%
11,350
1256
$38K ﹤0.01%
11,000
-11,000
1257
$37K ﹤0.01%
10,000
1258
$36K ﹤0.01%
+384
1259
$34K ﹤0.01%
421
-1,322
1260
$34K ﹤0.01%
+1,100
1261
$31K ﹤0.01%
284
-40
1262
$25K ﹤0.01%
4,961
+1,070
1263
$23K ﹤0.01%
10,765
-7,649
1264
$23K ﹤0.01%
118
+8
1265
$22K ﹤0.01%
1,700
-1,000
1266
$18K ﹤0.01%
202
-17
1267
$16K ﹤0.01%
168
1268
$15K ﹤0.01%
1,000
1269
$15K ﹤0.01%
500
1270
$13K ﹤0.01%
375
1271
$8K ﹤0.01%
194
1272
$8K ﹤0.01%
134
+35
1273
$7K ﹤0.01%
50
1274
$7K ﹤0.01%
65
1275
$6K ﹤0.01%
+57
49 50
51
52 53