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
626
$654K 0.02%
22,810
+4,184
627
$650K 0.02%
56,950
-32,300
628
$650K 0.02%
13,550
+933
629
$649K 0.02%
13,181
+612
630
$646K 0.02%
2,207
+140
631
$643K 0.02%
16,005
+1,663
632
$640K 0.02%
17,685
-24,715
633
$637K 0.02%
45,245
+1,820
634
$635K 0.02%
3,972
-3,738
635
$630K 0.02%
17,451
636
$623K 0.02%
+64,545
637
$621K 0.02%
30,912
-2,705
638
$620K 0.02%
16,983
639
$619K 0.02%
11,561
+4,072
640
$618K 0.02%
7,524
+319
641
$615K 0.02%
6,639
+982
642
$611K 0.02%
33,410
+1,574
643
$611K 0.02%
9,519
+587
644
$609K 0.02%
9,964
-8,106
645
$608K 0.02%
16,110
+9,231
646
$607K 0.02%
15,890
-759
647
$602K 0.02%
2,239
+1,782
648
$602K 0.02%
+18,600
649
$598K 0.02%
4,185
+526
650
$598K 0.02%
2,828
+160
24 25
26
27 28