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
426
$1.46M 0.04%
43,910
+16,785
427
$1.46M 0.04%
51,573
-36
428
$1.45M 0.04%
22,128
+1,149
429
$1.45M 0.04%
34,739
-2,849
430
$1.44M 0.04%
60,226
-4,845
431
$1.44M 0.04%
50,027
-6,361
432
$1.42M 0.04%
34,368
-4,494
433
$1.41M 0.04%
118,196
-20,702
434
$1.41M 0.04%
7,038
+478
435
$1.4M 0.04%
20,795
+2,934
436
$1.39M 0.04%
14,984
+1,714
437
$1.39M 0.04%
44,482
+64
438
$1.38M 0.04%
94,330
-6,687
439
$1.38M 0.04%
23,981
+12,718
440
$1.37M 0.04%
40,256
-25,594
441
$1.37M 0.04%
19,016
+1,584
442
$1.35M 0.04%
12,767
-13,191
443
$1.35M 0.04%
10,306
+129
444
$1.35M 0.04%
+26,399
445
$1.34M 0.04%
28,692
-7,485
446
$1.34M 0.04%
7,234
-443
447
$1.34M 0.04%
17,790
+1,407
448
$1.33M 0.04%
24,955
+2,533
449
$1.33M 0.04%
128,802
-197,330
450
$1.32M 0.04%
58,411
-4,715
16 17
18
19 20