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
751
$412K 0.01%
6,500
+100
752
$412K 0.01%
6,190
+2,100
753
$408K 0.01%
12,226
+2,263
754
$406K 0.01%
7,105
-5,029
755
$406K 0.01%
18,556
+14
756
$405K 0.01%
3,526
+84
757
$405K 0.01%
5,286
-1,803
758
$405K 0.01%
3,931
+817
759
$402K 0.01%
2,118
-2,471
760
$402K 0.01%
5,556
+290
761
$400K 0.01%
23,509
+1,771
762
$399K 0.01%
4,475
-309
763
$396K 0.01%
3,975
-21
764
$395K 0.01%
3,797
-78
765
$393K 0.01%
5,079
+86
766
$392K 0.01%
9,255
+450
767
$392K 0.01%
1,369
+447
768
$391K 0.01%
3,817
-74
769
$390K 0.01%
22,498
-1,948
770
$388K 0.01%
27,250
771
$387K 0.01%
7,963
-3,413
772
$386K 0.01%
44,750
+6,900
773
$383K 0.01%
17,105
+4,854
774
$382K 0.01%
3,449
+1,191
775
$381K 0.01%
6,939
+512
29 30
31
32 33