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
701
$508K 0.01%
5,332
-8,184
702
$502K 0.01%
6,549
-1,019
703
$502K 0.01%
12,479
-273
704
$495K 0.01%
16,688
+1,921
705
$494K 0.01%
18,280
-6,075
706
$494K 0.01%
13,082
+463
707
$492K 0.01%
4,810
+316
708
$490K 0.01%
9,413
-37,874
709
$490K 0.01%
20,832
-2,604
710
$488K 0.01%
9,914
+526
711
$486K 0.01%
11,580
+84
712
$485K 0.01%
26,272
+18,372
713
$484K 0.01%
36,250
-36,550
714
$482K 0.01%
4,325
-134
715
$482K 0.01%
18,100
716
$481K 0.01%
4,661
+1,276
717
$479K 0.01%
16,587
718
$478K 0.01%
4,995
719
$477K 0.01%
7,039
-402
720
$472K 0.01%
5,272
+2,965
721
$470K 0.01%
5,852
+1,257
722
$469K 0.01%
16,636
-1,161
723
$467K 0.01%
+19,050
724
$464K 0.01%
5,816
-190
725
$459K 0.01%
46,840
-89,155
27 28
29
30 31