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
26
$20.6M 0.58%
274,885
-18,942
27
$20.6M 0.58%
180,424
+4,177
28
$20.6M 0.58%
189,055
+9,743
29
$20.2M 0.57%
120,440
+7,592
30
$20.2M 0.57%
426,845
-14,141
31
$20M 0.57%
1,516,438
+787,528
32
$20M 0.57%
217,395
-14,264
33
$19.9M 0.56%
150,831
+81,378
34
$19.8M 0.56%
263,980
+5,840
35
$19.6M 0.56%
84,183
+6,057
36
$19.6M 0.55%
141,554
+82,674
37
$19.4M 0.55%
238,420
+8,899
38
$18.1M 0.51%
462,169
-19,690
39
$17.7M 0.5%
427,656
-75,432
40
$17.2M 0.49%
155,955
+8,158
41
$16.9M 0.48%
121,860
+729
42
$16.9M 0.48%
359,349
+3,698
43
$16.7M 0.47%
600,027
+2,012
44
$16.7M 0.47%
180,613
+36,197
45
$16.1M 0.46%
325,135
-13,902
46
$16M 0.45%
69,642
+9,904
47
$16M 0.45%
121,157
-5,427
48
$15.8M 0.45%
424,657
+14,007
49
$15.7M 0.45%
170,456
+6,492
50
$15.6M 0.44%
343,224
-17,155
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