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
676
$553K 0.02%
11,738
-555
677
$549K 0.02%
16,788
+2,009
678
$546K 0.02%
10,220
-7,763
679
$543K 0.02%
25,303
+123
680
$543K 0.02%
10,580
-35
681
$543K 0.02%
56,574
-41,219
682
$542K 0.02%
7,890
+959
683
$539K 0.02%
7,259
+740
684
$538K 0.02%
29,964
+12,710
685
$537K 0.02%
1,774
+205
686
$532K 0.02%
8,451
+462
687
$531K 0.02%
34,449
-3,186
688
$530K 0.02%
8,660
+914
689
$529K 0.02%
3,252
+697
690
$527K 0.02%
21,305
-617
691
$526K 0.01%
7,982
-17,488
692
$525K 0.01%
12,081
+814
693
$525K 0.01%
14,360
-24,040
694
$524K 0.01%
+11,447
695
$522K 0.01%
11,895
-18,774
696
$521K 0.01%
4,999
-1,018
697
$519K 0.01%
19,527
-1,339
698
$517K 0.01%
43,379
+4,175
699
$515K 0.01%
5,769
+3,193
700
$509K 0.01%
53,933
-5,609
26 27
28
29 30