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
551
$1.16M 0.02%
33,095
-15,605
552
$1.15M 0.02%
21,505
-200
553
$1.15M 0.02%
40,078
-19,655
554
$1.14M 0.02%
2,217
-334
555
$1.14M 0.02%
14,666
-1,386
556
$1.14M 0.02%
8,367
-528
557
$1.14M 0.02%
30,004
-22,883
558
$1.13M 0.02%
28,728
-3,871
559
$1.13M 0.02%
5,193
+299
560
$1.12M 0.02%
2,759
-34
561
$1.12M 0.02%
11,447
+1,733
562
$1.12M 0.02%
10,907
-144
563
$1.11M 0.02%
12,523
-4,211
564
$1.11M 0.02%
58,783
+12,029
565
$1.11M 0.02%
15,013
-2,621
566
$1.11M 0.02%
8,514
-12,708
567
$1.11M 0.02%
33,429
-6,429
568
$1.11M 0.02%
22,345
+600
569
$1.1M 0.02%
8,774
-343
570
$1.1M 0.02%
29,195
-18,486
571
$1.09M 0.02%
10,481
-942
572
$1.09M 0.02%
4,588
+69
573
$1.09M 0.02%
53,799
+287
574
$1.09M 0.02%
7,839
-727
575
$1.09M 0.02%
2,505
+50
21 22
23
24 25