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
1
$219M 3.58%
963,773
-12,583
2
$156M 2.55%
1,876,571
+251,037
3
$152M 2.49%
873,291
-40,287
4
$145M 2.36%
872,821
+51,361
5
$103M 1.68%
334,566
+2,589
6
$103M 1.68%
861,635
-3,657
7
$94.7M 1.54%
341,253
-7,291
8
$92.4M 1.51%
1,183,876
+153,891
9
$84M 1.37%
1,624,492
-106,331
10
$80.4M 1.31%
493,200
+21,640
11
$77.8M 1.27%
172,169
-12,479
12
$60.9M 0.99%
605,478
-22,064
13
$58.4M 0.95%
1,161,347
+140,954
14
$52.8M 0.86%
378,360
-7,860
15
$51.5M 0.84%
1,037,331
-11,532
16
$49.8M 0.81%
2,039,607
+313,531
17
$49.7M 0.81%
900,854
+59,898
18
$49.5M 0.81%
281,252
-41,307
19
$48.7M 0.79%
301,747
+32,237
20
$48.1M 0.78%
295,370
-47,482
21
$47.1M 0.77%
1,294,085
+217,105
22
$44.9M 0.73%
1,172,904
+67,095
23
$44.1M 0.72%
323,309
+29,408
24
$43.7M 0.71%
1,061,360
+18,265
25
$42.6M 0.69%
2,878,990
+662,943
1
2 3 4 5