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
576
$1.08M 0.02%
15,644
-1,369
577
$1.08M 0.02%
12,945
+435
578
$1.07M 0.02%
11,156
-5,807
579
$1.07M 0.02%
1,918
+161
580
$1.07M 0.02%
+27,808
581
$1.07M 0.02%
23,765
+115
582
$1.06M 0.02%
8,573
+465
583
$1.06M 0.02%
37,450
584
$1.06M 0.02%
5,707
-8,225
585
$1.05M 0.02%
+35,927
586
$1.05M 0.02%
7,014
+4,645
587
$1.05M 0.02%
61,885
-876
588
$1.04M 0.02%
228,279
+5,445
589
$1.03M 0.02%
20,477
-400
590
$1.02M 0.02%
77,137
-293
591
$1.02M 0.02%
6,658
+370
592
$1.01M 0.02%
11,955
+1,914
593
$996K 0.02%
16,092
-3,811
594
$994K 0.02%
39,398
+9,126
595
$985K 0.02%
8,931
596
$985K 0.02%
31,257
-8,239
597
$981K 0.02%
9,163
-25,928
598
$979K 0.02%
39,743
+1,319
599
$978K 0.02%
2,059
+5
600
$975K 0.02%
7,129
-1,464
22 23
24
25 26