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
276
$3.02M 0.09%
905,520
+208,520
277
$3.01M 0.09%
230,268
-3,792
278
$3M 0.09%
34,408
-6,490
279
$2.99M 0.08%
179,145
-26,710
280
$2.96M 0.08%
32,384
+1,181
281
$2.88M 0.08%
130,365
-39,951
282
$2.87M 0.08%
53,715
-1,206
283
$2.83M 0.08%
34,156
-9,959
284
$2.79M 0.08%
127,447
-38,817
285
$2.78M 0.08%
76,093
-3,197
286
$2.77M 0.08%
72,546
-9,315
287
$2.76M 0.08%
97,789
+22,333
288
$2.71M 0.08%
34,465
-6,378
289
$2.7M 0.08%
106,845
+14,955
290
$2.7M 0.08%
66,284
-9,661
291
$2.7M 0.08%
74,715
-15,666
292
$2.67M 0.08%
53,061
+561
293
$2.67M 0.08%
11,919
+256
294
$2.67M 0.08%
212,798
-64,141
295
$2.66M 0.08%
34,563
-187
296
$2.63M 0.07%
58,925
-716
297
$2.62M 0.07%
49,644
-467
298
$2.6M 0.07%
86,183
+23,905
299
$2.6M 0.07%
19,804
-497
300
$2.59M 0.07%
50,941
-7,213
10 11
12
13 14