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
326
$3.49M 0.06%
133,236
+124
327
$3.48M 0.06%
183,740
-11,204
328
$3.45M 0.06%
32,975
+1,400
329
$3.44M 0.06%
27,199
-1,313
330
$3.37M 0.06%
55,233
-56,466
331
$3.35M 0.05%
66,795
+14,903
332
$3.31M 0.05%
42,452
-3,499
333
$3.3M 0.05%
234,346
+49,760
334
$3.27M 0.05%
21,990
+621
335
$3.26M 0.05%
103,983
+94,813
336
$3.26M 0.05%
34,312
-36,485
337
$3.25M 0.05%
31,290
+2,364
338
$3.23M 0.05%
65,838
+11,650
339
$3.19M 0.05%
151,309
+141,465
340
$3.18M 0.05%
62,122
-830
341
$3.16M 0.05%
134,391
-614
342
$3.15M 0.05%
48,072
-7,122
343
$3.13M 0.05%
103,078
+2,156
344
$3.13M 0.05%
12,483
+25
345
$3.12M 0.05%
27,301
-180
346
$3.07M 0.05%
51,878
-10,600
347
$3.01M 0.05%
42,987
-1,760
348
$2.96M 0.05%
83,055
+32,239
349
$2.96M 0.05%
102,290
-186,800
350
$2.92M 0.05%
36,811
-11,563
12 13
14
15 16