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
251
$3.45M 0.1%
81,687
+1,571
252
$3.41M 0.1%
26,013
+8,898
253
$3.4M 0.1%
31,351
-1,291
254
$3.4M 0.1%
54,283
-2,876
255
$3.36M 0.1%
72,078
-3,817
256
$3.34M 0.09%
35,945
+111
257
$3.32M 0.09%
129,193
-21,564
258
$3.31M 0.09%
32,354
-210
259
$3.29M 0.09%
79,991
+28,383
260
$3.29M 0.09%
82,076
+3,763
261
$3.28M 0.09%
100,273
+83,838
262
$3.25M 0.09%
57,258
+560
263
$3.22M 0.09%
57,361
+8,105
264
$3.2M 0.09%
73,609
+61,880
265
$3.17M 0.09%
74,745
+5,512
266
$3.16M 0.09%
27,450
-33,533
267
$3.15M 0.09%
70,303
+1,131
268
$3.13M 0.09%
29,247
+1,704
269
$3.13M 0.09%
37,070
+46
270
$3.11M 0.09%
26,326
-518
271
$3.09M 0.09%
23,134
+203
272
$3.09M 0.09%
71,198
-149
273
$3.07M 0.09%
118,176
+19,135
274
$3.04M 0.09%
35,152
+5,096
275
$3.03M 0.09%
43,729
+11,522
9 10
11
12 13