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
401
$1.69M 0.05%
70,827
-76,966
402
$1.68M 0.05%
72,878
+5,114
403
$1.68M 0.05%
8,843
+2,778
404
$1.68M 0.05%
28,357
-2,201
405
$1.63M 0.05%
21,758
+6,186
406
$1.61M 0.05%
18,746
-2,658
407
$1.61M 0.05%
18,256
-574
408
$1.6M 0.05%
76,105
+10,272
409
$1.58M 0.04%
30,220
-510
410
$1.56M 0.04%
11,155
+1,206
411
$1.56M 0.04%
107,665
-9,985
412
$1.56M 0.04%
31,020
+4,430
413
$1.55M 0.04%
15,436
-1,214
414
$1.55M 0.04%
12,470
-2,115
415
$1.54M 0.04%
+82,367
416
$1.53M 0.04%
50,659
-6,144
417
$1.53M 0.04%
67,085
-10,710
418
$1.53M 0.04%
37,292
+13,964
419
$1.52M 0.04%
42,318
+3,632
420
$1.51M 0.04%
34,458
-396
421
$1.5M 0.04%
56,812
-6,875
422
$1.5M 0.04%
22,028
+1,956
423
$1.5M 0.04%
24,666
-3,121
424
$1.47M 0.04%
23,016
+1,321
425
$1.47M 0.04%
224,606
-35,168
15 16
17
18 19