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
601
$716K 0.02%
7,912
-661
602
$716K 0.02%
5,335
-171
603
$712K 0.02%
16,546
-3,267
604
$711K 0.02%
30,095
605
$710K 0.02%
57,970
-1,633
606
$708K 0.02%
30,179
-1,426
607
$707K 0.02%
9,684
-14,731
608
$705K 0.02%
32,998
609
$701K 0.02%
5,515
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610
$698K 0.02%
11,500
+1,354
611
$688K 0.02%
21,012
-3,793
612
$688K 0.02%
+15,298
613
$684K 0.02%
12,299
-1,535
614
$682K 0.02%
18,499
-400
615
$680K 0.02%
13,421
+6,880
616
$675K 0.02%
15,053
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617
$672K 0.02%
11,620
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618
$672K 0.02%
23,592
+888
619
$670K 0.02%
59,926
+1,156
620
$664K 0.02%
52,200
-27,528
621
$663K 0.02%
28,328
+41
622
$663K 0.02%
71,721
+8,650
623
$659K 0.02%
14,724
-3,584
624
$656K 0.02%
15,344
+501
625
$655K 0.02%
9,504
+1,302
23 24
25
26 27