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SI

Stephens Inc Portfolio holdings

AUM $7.99B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
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
+$21.2M
2
+$20.5M
3
+$14.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$11M

Top Sells

1
+$46.3M
2
+$15.2M
3
+$15.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$13.8M
5
BND icon
Vanguard Total Bond Market
BND
+$13.6M

Sector Composition

1 Technology 10.56%
2 Financials 9.8%
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
1301
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-7,290
1302
– –
-1,860
1303
– –
-1,807
1304
– –
-15,000
1305
– –
-2,015
1306
– –
-7,707
1307
– –
-11,633
1308
– –
-13,739
1309
– –
-10,534
1310
– –
-44,345
1311
– –
-432
1312
– –
-10,644
1313
– –
-9,200
1314
– –
-1,442
1315
– –
-20,380
1316
– –
-3,556
1317
– –
-6,626
1318
– –
-3,662
1319
– –
-68,179
1320
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-5,878
1321
– –
-3,056
1322
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-48,480
1323
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-3,814
1324
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-4,251
1325
– –
-4,739
51 52
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