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
301
$2.58M 0.07%
107,082
+1,219
302
$2.58M 0.07%
43,869
-10,104
303
$2.57M 0.07%
62,325
+11,398
304
$2.56M 0.07%
10,179
+6,784
305
$2.53M 0.07%
134,238
-57,201
306
$2.52M 0.07%
+72,282
307
$2.52M 0.07%
10,284
-3,323
308
$2.5M 0.07%
160,570
+27,502
309
$2.5M 0.07%
24,285
-2,431
310
$2.49M 0.07%
18,666
-10,777
311
$2.49M 0.07%
16,903
-954
312
$2.44M 0.07%
182,645
+67,824
313
$2.43M 0.07%
45,122
-616
314
$2.42M 0.07%
24,501
+16,664
315
$2.41M 0.07%
45,425
+3,656
316
$2.41M 0.07%
61,740
+15,645
317
$2.4M 0.07%
25,285
-22,350
318
$2.4M 0.07%
32,145
+927
319
$2.39M 0.07%
51,344
-1,167
320
$2.38M 0.07%
18,525
-294
321
$2.37M 0.07%
305,276
+19,350
322
$2.37M 0.07%
61,351
+5,717
323
$2.36M 0.07%
117,768
-851
324
$2.31M 0.07%
25,202
-1,882
325
$2.31M 0.07%
90,307
+70,741
11 12
13
14 15