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
126
$10.8M 0.18%
39,486
+1,666
127
$10.8M 0.18%
18,684
-1,025
128
$10.7M 0.18%
77,591
+7,082
129
$10.6M 0.17%
56,397
-693
130
$10.5M 0.17%
34,657
+9
131
$10.4M 0.17%
88,279
-59,327
132
$10.4M 0.17%
43,097
-1,271
133
$10.2M 0.17%
489,842
+97,057
134
$10.1M 0.17%
49,384
-1,367
135
$10M 0.16%
473,965
+72,818
136
$9.97M 0.16%
98,558
-20,248
137
$9.94M 0.16%
471,574
+80,120
138
$9.9M 0.16%
72,546
-3,758
139
$9.88M 0.16%
62,666
+7,059
140
$9.8M 0.16%
72,792
+2,746
141
$9.77M 0.16%
48,657
+8,024
142
$9.71M 0.16%
134,425
+38,614
143
$9.7M 0.16%
126,833
-50,023
144
$9.58M 0.16%
25,563
+4,649
145
$9.56M 0.16%
74,720
+17,443
146
$9.53M 0.16%
189,867
+1,605
147
$9.49M 0.15%
38,263
-35,414
148
$9.43M 0.15%
51,133
+10,320
149
$9.43M 0.15%
472,098
+230,899
150
$9.42M 0.15%
129,931
+5,885
4 5
6
7 8