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
451
$1.75M 0.03%
15,376
+3,568
452
$1.75M 0.03%
30,521
-3,651
453
$1.75M 0.03%
22,821
+1,873
454
$1.74M 0.03%
37,673
-4,850
455
$1.73M 0.03%
8,528
-1,392
456
$1.71M 0.03%
76,975
-42,720
457
$1.71M 0.03%
4,106
-2,712
458
$1.71M 0.03%
28,492
+588
459
$1.7M 0.03%
27,425
-2,730
460
$1.67M 0.03%
38,094
+7,928
461
$1.67M 0.03%
31,338
+1,567
462
$1.67M 0.03%
16,741
-4,079
463
$1.66M 0.03%
27,014
+22,447
464
$1.65M 0.03%
24,643
-587
465
$1.65M 0.03%
37,871
+8,378
466
$1.65M 0.03%
49,014
+4,121
467
$1.64M 0.03%
42,816
-36,830
468
$1.64M 0.03%
28,800
-2,425
469
$1.63M 0.03%
40,734
-7,042
470
$1.62M 0.03%
17,790
-1,898
471
$1.61M 0.03%
22,375
-44
472
$1.61M 0.03%
22,331
+831
473
$1.6M 0.03%
9,688
+1,277
474
$1.6M 0.03%
11,439
+305
475
$1.59M 0.03%
31,944
+7,185
17 18
19
20 21