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
176
$8.04M 0.13%
162,783
+55,581
177
$8.01M 0.13%
310,206
+10,351
178
$7.95M 0.13%
40,839
-14,197
179
$7.89M 0.13%
115,170
+10,022
180
$7.85M 0.13%
+159,548
181
$7.84M 0.13%
43,931
+7,068
182
$7.76M 0.13%
296,776
+90,943
183
$7.58M 0.12%
73,522
+7,952
184
$7.58M 0.12%
107,783
-6,748
185
$7.51M 0.12%
69,438
+1,772
186
$7.48M 0.12%
128,003
+6,727
187
$7.46M 0.12%
22,592
+11,256
188
$7.43M 0.12%
75,807
-33,837
189
$7.38M 0.12%
67,340
+5,680
190
$7.35M 0.12%
335,464
+321,810
191
$7.27M 0.12%
15,393
-8
192
$7.26M 0.12%
80,979
-9,565
193
$7.22M 0.12%
16,560
-1,030
194
$7.14M 0.12%
80,196
+4,773
195
$7.08M 0.12%
63,449
-6,579
196
$6.98M 0.11%
165,607
+1,095
197
$6.95M 0.11%
76,961
+11,688
198
$6.9M 0.11%
72,859
-1,254
199
$6.8M 0.11%
274,039
200
$6.69M 0.11%
143,355
+505
6 7
8
9 10