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
526
$1.29M 0.02%
48,960
+16,383
527
$1.29M 0.02%
29,345
+750
528
$1.28M 0.02%
43,560
-10,709
529
$1.27M 0.02%
78,220
-4,069
530
$1.27M 0.02%
1,064
-28
531
$1.26M 0.02%
14,626
+2,870
532
$1.26M 0.02%
54,702
-31,900
533
$1.26M 0.02%
10,328
+883
534
$1.26M 0.02%
50,231
535
$1.25M 0.02%
10,941
+249
536
$1.24M 0.02%
6,076
-1,211
537
$1.23M 0.02%
22,015
+650
538
$1.23M 0.02%
49,759
+25,288
539
$1.22M 0.02%
2,485
+96
540
$1.22M 0.02%
23,382
+1,036
541
$1.22M 0.02%
7,603
-3,812
542
$1.21M 0.02%
119,558
+25,899
543
$1.21M 0.02%
17,258
-3,171
544
$1.21M 0.02%
81,116
+2,501
545
$1.19M 0.02%
19,028
-2,383
546
$1.19M 0.02%
24,960
-5,300
547
$1.18M 0.02%
4,223
-190
548
$1.18M 0.02%
13,545
+5,936
549
$1.17M 0.02%
15,165
-2,808
550
$1.16M 0.02%
14,632
-214
20 21
22
23 24