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
101
$13.4M 0.22%
30,342
+859
102
$12.9M 0.21%
246,949
-4,316
103
$12.9M 0.21%
150,514
-3,200
104
$12.9M 0.21%
77,008
-23,757
105
$12.8M 0.21%
55,437
-84
106
$12.7M 0.21%
128,551
-36,059
107
$12.7M 0.21%
231,658
-83,874
108
$12.7M 0.21%
50,733
+14,604
109
$12.6M 0.21%
171,209
-15,708
110
$12.5M 0.2%
58,268
+2,672
111
$12.5M 0.2%
118,942
-2,393
112
$12.3M 0.2%
65,366
-20,490
113
$12.2M 0.2%
561,388
+52,492
114
$12.2M 0.2%
37,326
+1,359
115
$12M 0.2%
470,047
+146,591
116
$12M 0.2%
316,746
+101,719
117
$11.8M 0.19%
251,863
+410
118
$11.6M 0.19%
50,920
-13,864
119
$11.4M 0.19%
152,516
+3,475
120
$11.2M 0.18%
198,120
-28,480
121
$11.2M 0.18%
152,933
+1,236
122
$11.1M 0.18%
70,000
-1,632
123
$11.1M 0.18%
981,757
+7,841
124
$11M 0.18%
982,507
-29,502
125
$10.8M 0.18%
178,979
+34,360
3 4
5
6 7