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
476
$1.21M 0.03%
37,126
+23,239
477
$1.2M 0.03%
24,143
+814
478
$1.19M 0.03%
34,399
-806
479
$1.19M 0.03%
51,279
-11,534
480
$1.18M 0.03%
50,461
-18,940
481
$1.18M 0.03%
24,668
+1,360
482
$1.17M 0.03%
1,400
-10
483
$1.16M 0.03%
22,800
-6,090
484
$1.16M 0.03%
9,010
-71
485
$1.16M 0.03%
15,206
-1,152
486
$1.16M 0.03%
28,093
-4,709
487
$1.16M 0.03%
130,803
+75,503
488
$1.15M 0.03%
23,785
+547
489
$1.15M 0.03%
21,908
-59
490
$1.15M 0.03%
36,516
+5,286
491
$1.15M 0.03%
10,942
+827
492
$1.14M 0.03%
24,775
+3,433
493
$1.13M 0.03%
47,913
+25,766
494
$1.13M 0.03%
40,369
+3,135
495
$1.13M 0.03%
10,330
+485
496
$1.12M 0.03%
21,740
-2,344
497
$1.12M 0.03%
66,844
+2,609
498
$1.12M 0.03%
77,478
-1,351
499
$1.11M 0.03%
21,158
-2,109
500
$1.11M 0.03%
31,684
-1,100
18 19
20
21 22