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
426
$1.96M 0.03%
14,961
+668
427
$1.95M 0.03%
7,459
-4,044
428
$1.94M 0.03%
8,008
+88
429
$1.93M 0.03%
25,733
-422
430
$1.93M 0.03%
25,454
+11,617
431
$1.93M 0.03%
20,648
-7,999
432
$1.93M 0.03%
59,128
+27,432
433
$1.91M 0.03%
12,877
-5,487
434
$1.9M 0.03%
38,673
+5,797
435
$1.88M 0.03%
33,804
-10,807
436
$1.86M 0.03%
16,940
-8,137
437
$1.85M 0.03%
18,278
-17,023
438
$1.85M 0.03%
70,608
+19,204
439
$1.85M 0.03%
1,027,132
-18,642
440
$1.85M 0.03%
6,214
+1,056
441
$1.84M 0.03%
15,095
-547
442
$1.81M 0.03%
22,953
-5,815
443
$1.79M 0.03%
29,486
-3,346
444
$1.79M 0.03%
25,908
-195
445
$1.79M 0.03%
23,638
-980
446
$1.79M 0.03%
85,275
-47,058
447
$1.79M 0.03%
22,321
-6,018
448
$1.77M 0.03%
115,060
+53,112
449
$1.77M 0.03%
7,265
-768
450
$1.76M 0.03%
3,777
-34
16 17
18
19 20