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
51
$26M 0.42%
160,032
-6,656
52
$25.7M 0.42%
698,192
-195,310
53
$25.3M 0.41%
84,439
+4,537
54
$24.9M 0.41%
210,545
-6,653
55
$24.7M 0.4%
222,617
+40,074
56
$24.7M 0.4%
476,653
-24,942
57
$24.7M 0.4%
903,610
+204,100
58
$23.8M 0.39%
479,826
+37,438
59
$23.6M 0.38%
463,340
-2,793
60
$23.2M 0.38%
66,896
+1,744
61
$23.2M 0.38%
50,910
-449
62
$23.1M 0.38%
92,228
+1,638
63
$23M 0.37%
477,849
-101,918
64
$22.8M 0.37%
143,639
-7,325
65
$22.5M 0.37%
+1,272,732
66
$22.3M 0.36%
399,137
-35,429
67
$22M 0.36%
354,555
-761,887
68
$21.8M 0.36%
444,861
+126,999
69
$21.5M 0.35%
100,436
-14,189
70
$21.1M 0.34%
138,163
+28,792
71
$20M 0.33%
263,337
+24,322
72
$19.4M 0.32%
940,784
+708,729
73
$19.2M 0.31%
409,643
+193,817
74
$19.1M 0.31%
82,584
+2,829
75
$18.9M 0.31%
247,393
-202,733
1 2
3
4 5