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
351
$2.03M 0.06%
38,783
-664
352
$2.02M 0.06%
169,841
+86,728
353
$2.02M 0.06%
24,765
-10,723
354
$2.02M 0.06%
29,371
+10,111
355
$2M 0.06%
69,620
-5,493
356
$1.99M 0.06%
65,741
-5,999
357
$1.97M 0.06%
30,800
-2,460
358
$1.97M 0.06%
11,873
+200
359
$1.96M 0.06%
26,330
+3,909
360
$1.96M 0.06%
11,720
+1,372
361
$1.95M 0.06%
24,132
-38
362
$1.95M 0.06%
11,210
+540
363
$1.95M 0.06%
67,406
-5,325
364
$1.94M 0.06%
25,284
+157
365
$1.94M 0.06%
12,988
+624
366
$1.94M 0.06%
18,214
-879
367
$1.93M 0.05%
48,729
-3,314
368
$1.91M 0.05%
10,145
-231
369
$1.91M 0.05%
1,280
+153
370
$1.9M 0.05%
58,916
+9,988
371
$1.9M 0.05%
+52,757
372
$1.9M 0.05%
121,870
-3,350
373
$1.89M 0.05%
31,742
-180
374
$1.89M 0.05%
16,116
-13,176
375
$1.88M 0.05%
+81,701
13 14
15
16 17