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
576
$796K 0.02%
5,184
+4,710
577
$779K 0.02%
22,051
-25,003
578
$778K 0.02%
126,293
+1,264
579
$776K 0.02%
12,631
+900
580
$773K 0.02%
26,010
-1,079
581
$767K 0.02%
11,080
+1,005
582
$767K 0.02%
3,126
+2,193
583
$761K 0.02%
26,047
-7,369
584
$760K 0.02%
16,748
+515
585
$758K 0.02%
4,313
-5,942
586
$756K 0.02%
23,474
-1,257
587
$755K 0.02%
20,963
-1,192
588
$751K 0.02%
28,495
589
$749K 0.02%
37,439
+27,289
590
$746K 0.02%
22,234
-944
591
$738K 0.02%
4,344
-307
592
$737K 0.02%
10,022
+751
593
$735K 0.02%
64,149
+15,437
594
$733K 0.02%
6,750
+5,231
595
$732K 0.02%
61,320
+1,612
596
$727K 0.02%
75,606
-255
597
$726K 0.02%
+10,117
598
$722K 0.02%
46,578
+21
599
$719K 0.02%
3,870
+127
600
$717K 0.02%
13,476
-3,014
22 23
24
25 26