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
201
$6.59M 0.11%
163,280
-13,102
202
$6.55M 0.11%
162,494
+129,569
203
$6.54M 0.11%
22,855
-5,068
204
$6.53M 0.11%
10,028
-240
205
$6.52M 0.11%
8,536
+1,268
206
$6.52M 0.11%
21,930
-3,374
207
$6.5M 0.11%
47,460
+3,243
208
$6.48M 0.11%
49,473
+7,004
209
$6.4M 0.1%
35,416
-2,945
210
$6.37M 0.1%
40,932
-10,782
211
$6.35M 0.1%
71,664
-17,938
212
$6.29M 0.1%
126,778
-14,380
213
$6.27M 0.1%
47,324
-701
214
$6.14M 0.1%
49,272
-54,289
215
$6.13M 0.1%
203,462
+33,680
216
$6.11M 0.1%
17,010
-4,707
217
$6.04M 0.1%
45,992
+6,630
218
$6.02M 0.1%
10,194
-256
219
$6.01M 0.1%
49,663
-11,627
220
$5.98M 0.1%
48,553
-10,951
221
$5.98M 0.1%
65,690
-59,619
222
$5.86M 0.1%
85,070
+9,267
223
$5.84M 0.1%
24,216
-27,791
224
$5.83M 0.1%
+144,044
225
$5.81M 0.09%
56,537
+1,973
7 8
9
10 11