SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
1276
$4K ﹤0.01%
165
+22
1277
$4K ﹤0.01%
35
1278
$3K ﹤0.01%
46
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1279
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-9,293
1280
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-63,396
1281
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1282
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1283
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-3,552
1284
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1285
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-667
1286
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-5,286
1287
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-4,486
1288
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-2,067
1289
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-33,084
1290
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1291
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-775
1292
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-2,665
1293
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1294
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1295
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-1,526
1296
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-9,755
1297
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-102
1298
$0 ﹤0.01%
+1
1299
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-3,801
1300
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-64,400
50 51
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