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
26
$40.7M 0.66%
155,042
-4,473
27
$40.3M 0.66%
78,971
+4,485
28
$38.3M 0.62%
215,897
+5,667
29
$38M 0.62%
106,200
+12,389
30
$37.7M 0.61%
255,164
+72,622
31
$36.6M 0.6%
288,427
-4,997
32
$35.7M 0.58%
98,495
+5,410
33
$35.3M 0.58%
431,102
-5,485
34
$35.2M 0.57%
324,637
-35,601
35
$34.5M 0.56%
155,484
+23,941
36
$33.9M 0.55%
680,648
+140,747
37
$33.3M 0.54%
205,287
-19,517
38
$32.2M 0.53%
112,119
-48,761
39
$32.2M 0.52%
1,536,498
+379,181
40
$31.9M 0.52%
389,062
+29,707
41
$31.8M 0.52%
150,000
+8,471
42
$31.2M 0.51%
224,320
-22,740
43
$30.1M 0.49%
386,306
-34,691
44
$30M 0.49%
200,190
+74,498
45
$29.5M 0.48%
115,290
-23,441
46
$29M 0.47%
130,331
-9,856
47
$28.3M 0.46%
139,731
-27,851
48
$26.6M 0.43%
321,945
-53,504
49
$26.6M 0.43%
75,302
-8,595
50
$26.5M 0.43%
192,924
+58,073
1
2
3 4 5