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
151
$9.32M 0.15%
39,575
+1,143
152
$9.31M 0.15%
242,999
+34,704
153
$9.26M 0.15%
149,381
-7,546
154
$9.22M 0.15%
205,109
+189,812
155
$9.21M 0.15%
129,265
-28,245
156
$9.18M 0.15%
26,993
+64
157
$9.12M 0.15%
47,622
+2,361
158
$9.08M 0.15%
200,019
+67,796
159
$9.05M 0.15%
59,605
-4,424
160
$9.03M 0.15%
322,805
+286,915
161
$9M 0.15%
18,317
-2,018
162
$8.98M 0.15%
422,358
+86,354
163
$8.97M 0.15%
105,867
-1,837
164
$8.97M 0.15%
119,533
+3,235
165
$8.88M 0.14%
393,036
-6,408
166
$8.86M 0.14%
82,598
+543
167
$8.82M 0.14%
35,127
-444
168
$8.7M 0.14%
77,488
-2,297
169
$8.65M 0.14%
187,480
-109,496
170
$8.44M 0.14%
124,776
+6,004
171
$8.38M 0.14%
347,588
+330,292
172
$8.36M 0.14%
89,383
+28,712
173
$8.33M 0.14%
65,027
+701
174
$8.19M 0.13%
60,852
-1,399
175
$8.17M 0.13%
62,830
-3,717
5 6
7
8 9