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
276
$4.63M 0.08%
68,399
-6,134
277
$4.63M 0.08%
229,004
+53,075
278
$4.62M 0.08%
2,257
-302
279
$4.58M 0.07%
10,252
+103
280
$4.58M 0.07%
45,080
+779
281
$4.56M 0.07%
11,449
-413
282
$4.53M 0.07%
87,933
+7,763
283
$4.53M 0.07%
17,453
+84
284
$4.5M 0.07%
34,033
+732
285
$4.49M 0.07%
55,265
+6,308
286
$4.47M 0.07%
131,041
-3,608
287
$4.44M 0.07%
11,532
-249
288
$4.34M 0.07%
23,486
-2,021
289
$4.26M 0.07%
50,177
-26,835
290
$4.19M 0.07%
29,522
+3,211
291
$4.17M 0.07%
39,848
+1,142
292
$4.16M 0.07%
50,259
-2,308
293
$4.13M 0.07%
32,261
-25,527
294
$4.12M 0.07%
106,549
+19,006
295
$4.1M 0.07%
89,642
+19,704
296
$4.1M 0.07%
5,528
-967
297
$4.08M 0.07%
166,406
+14,764
298
$4.01M 0.07%
21,973
-1,795
299
$4.01M 0.07%
125,642
+71,192
300
$4M 0.07%
67,355
-8,806
10 11
12
13 14