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
501
$1.11M 0.03%
5,967
+362
502
$1.1M 0.03%
39,281
-2,395
503
$1.1M 0.03%
+10,700
504
$1.1M 0.03%
13,088
+1,159
505
$1.09M 0.03%
25,144
+1,551
506
$1.09M 0.03%
187,334
+51,951
507
$1.09M 0.03%
15,901
+75
508
$1.08M 0.03%
7,253
-114
509
$1.07M 0.03%
29,994
+5,143
510
$1.07M 0.03%
21,325
+8,527
511
$1.06M 0.03%
6,911
-66
512
$1.06M 0.03%
17,181
+532
513
$1.06M 0.03%
63,429
-10,276
514
$1.06M 0.03%
31,693
+168
515
$1.05M 0.03%
11,762
-1,770
516
$1.05M 0.03%
10,689
-3,775
517
$1.04M 0.03%
20,817
+9,612
518
$1.03M 0.03%
18,340
-12,843
519
$1.02M 0.03%
72,824
-3,809
520
$1.02M 0.03%
17,065
521
$1.02M 0.03%
20,625
-927
522
$1M 0.03%
15,243
+11,754
523
$996K 0.03%
9,092
-356
524
$990K 0.03%
17,186
+456
525
$982K 0.03%
23,639
-1,696
19 20
21
22 23