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
451
$1.32M 0.04%
17,176
-4,252
452
$1.32M 0.04%
9,599
-4,812
453
$1.31M 0.04%
82,046
+3,957
454
$1.31M 0.04%
24,918
-1,690
455
$1.31M 0.04%
11,478
+446
456
$1.3M 0.04%
65,005
-4,823
457
$1.3M 0.04%
50,666
+22,850
458
$1.29M 0.04%
51,986
-3,705
459
$1.28M 0.04%
20,165
+3,684
460
$1.26M 0.04%
53,830
+29,911
461
$1.26M 0.04%
11,393
-2,386
462
$1.24M 0.04%
+23,670
463
$1.24M 0.04%
20,042
+2,991
464
$1.24M 0.04%
12,083
+539
465
$1.24M 0.04%
16,898
-18
466
$1.23M 0.04%
33,414
-737
467
$1.23M 0.03%
25,715
+29
468
$1.23M 0.03%
19,105
-1,829
469
$1.23M 0.03%
42,169
-3,389
470
$1.22M 0.03%
25,113
+196
471
$1.21M 0.03%
23,366
+44
472
$1.21M 0.03%
17,015
-2,656
473
$1.21M 0.03%
22,351
-447
474
$1.21M 0.03%
85,700
+35,950
475
$1.21M 0.03%
46,328
-72,675
17 18
19
20 21