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
326
$2.28M 0.06%
9,315
+653
327
$2.27M 0.06%
29,999
+1,713
328
$2.27M 0.06%
95,508
-15,027
329
$2.23M 0.06%
8,509
+355
330
$2.23M 0.06%
20,938
-300
331
$2.22M 0.06%
106,188
-11,480
332
$2.21M 0.06%
+33,960
333
$2.2M 0.06%
45,314
-1,056
334
$2.19M 0.06%
46,260
-106,600
335
$2.19M 0.06%
17,111
-5,022
336
$2.15M 0.06%
71,172
-23,006
337
$2.14M 0.06%
128,581
-9,972
338
$2.14M 0.06%
12,430
+642
339
$2.12M 0.06%
34,718
-44
340
$2.12M 0.06%
88,202
-15,563
341
$2.11M 0.06%
49,517
-3,917
342
$2.11M 0.06%
32,911
+1,860
343
$2.11M 0.06%
63,795
+57,870
344
$2.1M 0.06%
52,520
-37,008
345
$2.09M 0.06%
42,407
+850
346
$2.06M 0.06%
16,578
+14,713
347
$2.05M 0.06%
41,162
+2,448
348
$2.05M 0.06%
58,338
-4,751
349
$2.04M 0.06%
18,134
-1,110
350
$2.03M 0.06%
72,366
-16,927
12 13
14
15 16