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
251
$5.13M 0.08%
180,328
+42,952
252
$5.09M 0.08%
97,372
-10,642
253
$5.07M 0.08%
94,550
-44,585
254
$5.04M 0.08%
151,548
-5,575
255
$5M 0.08%
154,681
+39,720
256
$4.99M 0.08%
11,490
-70
257
$4.99M 0.08%
49,919
+11,648
258
$4.97M 0.08%
111,089
-529
259
$4.96M 0.08%
27,046
-1,683
260
$4.95M 0.08%
19,888
-1,587
261
$4.93M 0.08%
44,951
-19,119
262
$4.91M 0.08%
26,117
-15,999
263
$4.89M 0.08%
36,125
-1,957
264
$4.88M 0.08%
23,314
-184
265
$4.88M 0.08%
91,314
-178
266
$4.86M 0.08%
21,836
+318
267
$4.86M 0.08%
47,995
-5,678
268
$4.85M 0.08%
23,031
+4,084
269
$4.85M 0.08%
92,788
-32,237
270
$4.84M 0.08%
144,943
-6,778
271
$4.82M 0.08%
90,233
+6,448
272
$4.75M 0.08%
35,693
+387
273
$4.68M 0.08%
63,603
-2,233
274
$4.65M 0.08%
100,828
+3,627
275
$4.64M 0.08%
123,922
-21,040
9 10
11
12 13