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
476
$1.58M 0.03%
56,692
-41,578
477
$1.58M 0.03%
17,555
-7,601
478
$1.57M 0.03%
41,144
+3,825
479
$1.54M 0.03%
12,985
+1
480
$1.54M 0.03%
+19,962
481
$1.53M 0.02%
10,922
-76
482
$1.52M 0.02%
38,322
-3,351
483
$1.51M 0.02%
12,652
-1,297
484
$1.5M 0.02%
6,788
+911
485
$1.5M 0.02%
165,663
+2,509
486
$1.49M 0.02%
17,377
+1,085
487
$1.48M 0.02%
5,965
-1,726
488
$1.48M 0.02%
6,162
+211
489
$1.48M 0.02%
8,541
-18,272
490
$1.48M 0.02%
39,395
+3,450
491
$1.47M 0.02%
18,287
+5,840
492
$1.46M 0.02%
31,934
-2,094
493
$1.46M 0.02%
44,472
+2,316
494
$1.45M 0.02%
3,016
-319
495
$1.45M 0.02%
69,807
-903
496
$1.45M 0.02%
13,616
-896
497
$1.45M 0.02%
127,875
-6,355
498
$1.44M 0.02%
15,010
-14,504
499
$1.44M 0.02%
45,286
+632
500
$1.44M 0.02%
10,879
+8,403
18 19
20
21 22