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
726
$458K 0.01%
2,868
+864
727
$454K 0.01%
5,041
-12,460
728
$454K 0.01%
30,061
-1,182
729
$453K 0.01%
2,876
-228
730
$451K 0.01%
7,109
+9
731
$448K 0.01%
22,709
+3,524
732
$446K 0.01%
5,237
+1,269
733
$443K 0.01%
+10,660
734
$443K 0.01%
37,531
-700
735
$442K 0.01%
7,182
-1,668
736
$437K 0.01%
7,615
-5,006
737
$437K 0.01%
4,378
-540
738
$435K 0.01%
+11,979
739
$434K 0.01%
3,334
+113
740
$434K 0.01%
11,413
-7,184
741
$433K 0.01%
2,400
742
$431K 0.01%
9,869
+6,100
743
$426K 0.01%
3,506
744
$425K 0.01%
9,887
-814
745
$425K 0.01%
6,529
+331
746
$420K 0.01%
+23,625
747
$420K 0.01%
33,854
748
$419K 0.01%
3,920
+975
749
$416K 0.01%
12,189
-83,327
750
$414K 0.01%
35,500
+2,400
28 29
30
31 32