SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
51
$15.6M 0.44%
414,984
-140
52
$15.5M 0.44%
158,621
+3,302
53
$15.3M 0.43%
103,830
-3,184
54
$15.2M 0.43%
293,920
+320
55
$14.9M 0.42%
83,986
-746
56
$14.2M 0.4%
271,451
-116
57
$13.9M 0.39%
122,104
+401
58
$13.8M 0.39%
155,416
-1,107
59
$13.8M 0.39%
141,269
-20,902
60
$13.8M 0.39%
151,439
-5,760
61
$13.3M 0.38%
306,654
-5,824
62
$13.2M 0.37%
134,521
+58,995
63
$12.9M 0.37%
98,343
+5,280
64
$12.8M 0.36%
561,971
+8,451
65
$12.6M 0.36%
115,929
+8,954
66
$12.4M 0.35%
92,838
-2,067
67
$12.4M 0.35%
171,013
+495
68
$12.2M 0.35%
154,185
+151,378
69
$12.1M 0.34%
48,709
+5,229
70
$11.9M 0.34%
468,740
+61,080
71
$11.9M 0.34%
228,040
+5,980
72
$11.7M 0.33%
73,458
-707
73
$11.6M 0.33%
105,640
+8,832
74
$11.5M 0.33%
386,222
-6,625
75
$11.4M 0.32%
243,818
+5,392
1 2
3
4 5