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
226
$5.8M 0.09%
57,967
-4,679
227
$5.78M 0.09%
92,499
-2,084
228
$5.72M 0.09%
35,452
-4,824
229
$5.72M 0.09%
202,279
+43,039
230
$5.71M 0.09%
52,907
-29,593
231
$5.68M 0.09%
30,765
-1,816
232
$5.67M 0.09%
113,931
+105,186
233
$5.59M 0.09%
71,441
+4,365
234
$5.59M 0.09%
17,488
-2,645
235
$5.57M 0.09%
68,368
+46
236
$5.52M 0.09%
77,011
+14,324
237
$5.43M 0.09%
21,718
-2,694
238
$5.4M 0.09%
+238,277
239
$5.39M 0.09%
25,423
+1,405
240
$5.39M 0.09%
23,737
-13,713
241
$5.39M 0.09%
20,725
-1,704
242
$5.34M 0.09%
176,558
-183,791
243
$5.3M 0.09%
+65,950
244
$5.28M 0.09%
12,875
+4,361
245
$5.26M 0.09%
25,356
+4,666
246
$5.23M 0.09%
81,192
-45,456
247
$5.19M 0.08%
55,228
-5,932
248
$5.18M 0.08%
81,289
+10,136
249
$5.13M 0.08%
47,921
+34,105
250
$5.13M 0.08%
33,905
+3,872
8 9
10
11 12