SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
376
$1.88M 0.05%
20,124
+4,167
377
$1.88M 0.05%
8,533
-1,995
378
$1.87M 0.05%
67,937
-19,008
379
$1.86M 0.05%
38,048
-8,638
380
$1.83M 0.05%
312,546
-26,026
381
$1.82M 0.05%
24,442
-266
382
$1.82M 0.05%
37,480
+8,336
383
$1.8M 0.05%
10,364
-860
384
$1.8M 0.05%
+17,929
385
$1.78M 0.05%
66,700
-64,530
386
$1.78M 0.05%
105,506
+16,944
387
$1.78M 0.05%
25,538
-7,190
388
$1.78M 0.05%
59,881
+5,170
389
$1.77M 0.05%
87,810
+5,896
390
$1.76M 0.05%
32,713
-97
391
$1.75M 0.05%
14,440
+539
392
$1.75M 0.05%
22,803
+13,787
393
$1.74M 0.05%
29,937
-6,830
394
$1.73M 0.05%
17,893
-2,245
395
$1.72M 0.05%
239,841
+48,007
396
$1.72M 0.05%
35,602
-3,509
397
$1.7M 0.05%
46,908
-31,704
398
$1.7M 0.05%
50,430
-20,160
399
$1.69M 0.05%
35,408
-939
400
$1.69M 0.05%
24,460
+1,123
14 15
16
17 18