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
651
$598K 0.02%
35,048
+73
652
$598K 0.02%
6,854
-190
653
$595K 0.02%
7,155
-645
654
$595K 0.02%
30,001
-2,440
655
$592K 0.02%
9,814
+6,145
656
$589K 0.02%
24,204
-1,353
657
$588K 0.02%
9,263
-1,264
658
$587K 0.02%
26,289
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659
$587K 0.02%
+6,026
660
$584K 0.02%
9,594
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661
$582K 0.02%
9,539
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662
$578K 0.02%
7,647
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663
$574K 0.02%
18,078
-2,139
664
$572K 0.02%
3,800
-414
665
$570K 0.02%
19,036
-1,328
666
$567K 0.02%
9,611
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$567K 0.02%
31,566
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668
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5,859
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669
$560K 0.02%
5,028
+260
670
$560K 0.02%
21,800
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671
$559K 0.02%
12,370
672
$558K 0.02%
15,710
+895
673
$556K 0.02%
55,630
-7,778
674
$554K 0.02%
10,850
-140
675
$553K 0.02%
138,900
-24,782
25 26
27
28 29