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
$3.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$12.7M
3
+$12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$11.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$10.7M

Top Sells

1
+$16M
2
+$6.06M
3
+$5.99M
4
PX
Praxair Inc
PX
+$5.1M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.04M

Sector Composition

1 Financials 8.27%
2 Healthcare 7.68%
3 Technology 7.6%
4 Industrials 6.05%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.11%
39,204
+2,567
227
$3.75M 0.11%
120,679
+44,892
228
$3.74M 0.11%
+82,524
229
$3.73M 0.11%
735,351
+81,276
230
$3.73M 0.11%
62,196
+7,688
231
$3.72M 0.11%
59,314
+2,838
232
$3.7M 0.11%
24,575
+1,772
233
$3.68M 0.1%
85,584
-26,985
234
$3.68M 0.1%
96,865
-15,332
235
$3.67M 0.1%
127,774
+4,425
236
$3.65M 0.1%
9,293
+2,981
237
$3.62M 0.1%
13,815
+66
238
$3.6M 0.1%
46,189
+36,925
239
$3.6M 0.1%
313,703
-23,916
240
$3.59M 0.1%
126,698
-3,013
241
$3.58M 0.1%
10,516
-612
242
$3.56M 0.1%
102,630
+9,380
243
$3.55M 0.1%
95,498
+13,782
244
$3.55M 0.1%
27,472
+7,112
245
$3.54M 0.1%
106,218
+7,248
246
$3.53M 0.1%
29,481
+1,419
247
$3.46M 0.1%
9,276
+249
248
$3.46M 0.1%
48,466
+3,514
249
$3.45M 0.1%
167,367
-20,378
250
$3.45M 0.1%
82,058
+677
8 9
10
11 12