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
801
$345K 0.01%
11,634
+476
802
$343K 0.01%
36,181
-46,165
803
$342K 0.01%
+19,670
804
$340K 0.01%
31,940
-33,530
805
$339K 0.01%
7,278
+138
806
$337K 0.01%
17,197
-842
807
$336K 0.01%
3,432
-1,371
808
$335K 0.01%
18,132
+106
809
$334K 0.01%
9,348
+787
810
$333K 0.01%
12,147
-187
811
$331K 0.01%
+19,218
812
$329K 0.01%
+9,690
813
$329K 0.01%
5,638
-833
814
$328K 0.01%
28,309
+2,352
815
$328K 0.01%
6,984
-2,648
816
$327K 0.01%
+29,698
817
$327K 0.01%
21,142
-21,085
818
$326K 0.01%
4,212
-243
819
$326K 0.01%
8,287
-24,395
820
$325K 0.01%
7,507
-1,296
821
$324K 0.01%
7,642
+391
822
$323K 0.01%
26,285
-4,715
823
$321K 0.01%
4,500
824
$321K 0.01%
3,292
-188
825
$320K 0.01%
10,317
-100
31 32
33
34 35