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
776
$380K 0.01%
11,274
+4,694
777
$379K 0.01%
5,118
-55
778
$378K 0.01%
27,270
+9,030
779
$375K 0.01%
18,913
-329
780
$375K 0.01%
2,512
-183
781
$373K 0.01%
13,958
+4,548
782
$370K 0.01%
9,576
+2,148
783
$369K 0.01%
27,232
-1,936
784
$368K 0.01%
8,370
-13,550
785
$368K 0.01%
4,347
+1,458
786
$367K 0.01%
29,072
-28,433
787
$365K 0.01%
+10,708
788
$365K 0.01%
3,179
+287
789
$364K 0.01%
3,138
+1
790
$358K 0.01%
16,762
+4,424
791
$356K 0.01%
9,126
+410
792
$356K 0.01%
2,970
+389
793
$354K 0.01%
19,018
-400
794
$353K 0.01%
3,451
+253
795
$352K 0.01%
26,241
+9,286
796
$350K 0.01%
27,322
797
$348K 0.01%
7,485
-2,523
798
$347K 0.01%
4,270
+748
799
$346K 0.01%
+45,230
800
$345K 0.01%
4,654
-393
30 31
32
33 34