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
76
$18.7M 0.3%
498,856
+16,398
77
$18.7M 0.3%
75,484
-196
78
$18.3M 0.3%
77,051
-50,715
79
$17.7M 0.29%
42,658
-24,033
80
$16.7M 0.27%
109,356
-25,783
81
$16.1M 0.26%
202,383
-165,924
82
$16.1M 0.26%
72,125
-11,630
83
$16M 0.26%
124,357
-25,292
84
$16M 0.26%
207,667
+12,903
85
$16M 0.26%
75,152
-58,919
86
$16M 0.26%
277,262
-58,973
87
$15.2M 0.25%
122,202
-25,298
88
$15.1M 0.25%
334,624
-4,058
89
$14.5M 0.24%
230,760
-46,890
90
$14.5M 0.24%
84,452
+14,524
91
$14.5M 0.24%
159,484
+6,772
92
$14.4M 0.24%
306,519
+78,378
93
$14.3M 0.23%
42,479
-4,675
94
$14.3M 0.23%
76,290
+11,202
95
$14.1M 0.23%
25,301
-758
96
$13.9M 0.23%
206,476
-38,792
97
$13.8M 0.22%
124,497
-18,445
98
$13.8M 0.22%
284,173
+25,730
99
$13.7M 0.22%
118,720
+47,265
100
$13.5M 0.22%
757,527
+75,313
2 3
4
5 6