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
551
$890K 0.03%
41,129
-147
552
$879K 0.02%
30,222
+8,820
553
$875K 0.02%
22,207
+5,875
554
$874K 0.02%
25,360
+7,240
555
$870K 0.02%
16,459
+1,122
556
$867K 0.02%
2,972
+185
557
$864K 0.02%
64,177
-72,425
558
$862K 0.02%
9,495
-17
559
$860K 0.02%
5,154
+466
560
$855K 0.02%
10,352
561
$844K 0.02%
813
+302
562
$840K 0.02%
3,432
+143
563
$835K 0.02%
59,228
-4,607
564
$835K 0.02%
+14,305
565
$828K 0.02%
68,628
-4,442
566
$823K 0.02%
+21,534
567
$822K 0.02%
7,145
+3
568
$820K 0.02%
3,308
+299
569
$817K 0.02%
19,739
-1,468
570
$814K 0.02%
4,019
-16,315
571
$812K 0.02%
28,094
-3,170
572
$812K 0.02%
32,990
-374
573
$804K 0.02%
28,565
+1,155
574
$803K 0.02%
847
+63
575
$796K 0.02%
28,462
-145
21 22
23
24 25