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
351
$2.92M 0.05%
+43,265
352
$2.92M 0.05%
40,632
-3,499
353
$2.9M 0.05%
417,779
+209,341
354
$2.89M 0.05%
35,649
+126
355
$2.88M 0.05%
24,482
-1,874
356
$2.85M 0.05%
12,807
-428
357
$2.83M 0.05%
22,156
+940
358
$2.81M 0.05%
6,767
+495
359
$2.77M 0.05%
11,105
+2,346
360
$2.76M 0.04%
+54,823
361
$2.74M 0.04%
72,836
-17,594
362
$2.72M 0.04%
59,373
-359
363
$2.72M 0.04%
12,805
-656
364
$2.7M 0.04%
19,980
-18,426
365
$2.68M 0.04%
47,061
+16,767
366
$2.67M 0.04%
24,452
+5,002
367
$2.67M 0.04%
50,348
+1,059
368
$2.66M 0.04%
9,324
-434
369
$2.64M 0.04%
40,758
-76,686
370
$2.64M 0.04%
20,012
-230
371
$2.6M 0.04%
52,236
-6,901
372
$2.58M 0.04%
13,099
-223
373
$2.58M 0.04%
43,698
-11,542
374
$2.57M 0.04%
86,666
+616
375
$2.57M 0.04%
67,898
+30,202
13 14
15
16 17