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
376
$2.57M 0.04%
27,032
+454
377
$2.56M 0.04%
72,068
-13,642
378
$2.53M 0.04%
191,254
+30,380
379
$2.52M 0.04%
11,322
+1,688
380
$2.52M 0.04%
31,838
+2,420
381
$2.51M 0.04%
45,180
-62
382
$2.45M 0.04%
22,861
-115
383
$2.43M 0.04%
36,720
+4,920
384
$2.42M 0.04%
35,168
-2,664
385
$2.41M 0.04%
39,024
-53,207
386
$2.41M 0.04%
48,485
-1,000
387
$2.39M 0.04%
37,249
-185,872
388
$2.39M 0.04%
23,143
-505
389
$2.37M 0.04%
37,922
+284
390
$2.35M 0.04%
23,566
-3,192
391
$2.35M 0.04%
92,544
-25,163
392
$2.35M 0.04%
21,971
-1,198
393
$2.34M 0.04%
55,837
+18,038
394
$2.33M 0.04%
20,449
-227
395
$2.32M 0.04%
21,470
-51,426
396
$2.31M 0.04%
22,929
+2,323
397
$2.3M 0.04%
31,868
-268
398
$2.3M 0.04%
42,198
-6,425
399
$2.29M 0.04%
30,880
+1,021
400
$2.29M 0.04%
6,900
-60
14 15
16
17 18