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
526
$975K 0.03%
22,654
-968
527
$968K 0.03%
22,950
-3,148
528
$960K 0.03%
46,684
+3,177
529
$959K 0.03%
64,880
-114,557
530
$956K 0.03%
124,995
-302
531
$955K 0.03%
30,700
+2,609
532
$951K 0.03%
+20,748
533
$945K 0.03%
34,296
+5,116
534
$941K 0.03%
46,006
-82
535
$941K 0.03%
15,850
536
$940K 0.03%
18,057
+11,596
537
$935K 0.03%
65,784
-2,479
538
$930K 0.03%
17,028
-100
539
$924K 0.03%
5,895
+528
540
$923K 0.03%
8,185
+229
541
$919K 0.03%
88,533
+6,120
542
$910K 0.03%
20,124
-17,188
543
$910K 0.03%
8,681
+637
544
$904K 0.03%
12,057
+38
545
$901K 0.03%
30,675
+2,182
546
$897K 0.03%
13,625
-500
547
$895K 0.03%
3,171
+390
548
$895K 0.03%
15,079
-531
549
$895K 0.03%
9,193
+68
550
$891K 0.03%
31,898
-23,827
20 21
22
23 24