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
301
$3.97M 0.06%
152,318
+22,120
302
$3.87M 0.06%
101,168
+33,080
303
$3.85M 0.06%
38,626
+4,110
304
$3.78M 0.06%
66,695
-90,325
305
$3.71M 0.06%
87,002
-555
306
$3.71M 0.06%
8,178
-9,094
307
$3.71M 0.06%
47,825
+11,790
308
$3.7M 0.06%
7
309
$3.69M 0.06%
71,620
-19,041
310
$3.65M 0.06%
44,732
-32,879
311
$3.63M 0.06%
41,586
+3,089
312
$3.63M 0.06%
267,688
-13,437
313
$3.63M 0.06%
116,069
+62,169
314
$3.61M 0.06%
657,520
-3,235
315
$3.61M 0.06%
262,937
+41,960
316
$3.6M 0.06%
17,999
-5,652
317
$3.57M 0.06%
67,130
-9,263
318
$3.56M 0.06%
26,264
-1,209
319
$3.56M 0.06%
53,419
+109
320
$3.55M 0.06%
13,295
-46
321
$3.54M 0.06%
42,031
-5,848
322
$3.53M 0.06%
63,554
-2,680
323
$3.52M 0.06%
27,916
-4,337
324
$3.5M 0.06%
73,364
+283
325
$3.5M 0.06%
85,954
+34,805
11 12
13
14 15