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
826
$320K 0.01%
10,502
+220
827
$319K 0.01%
+8,165
828
$319K 0.01%
5,344
+1,375
829
$319K 0.01%
+8,146
830
$319K 0.01%
+10,000
831
$318K 0.01%
10,422
-18,414
832
$317K 0.01%
7,502
-81
833
$312K 0.01%
2,520
-136
834
$312K 0.01%
2,074
-307
835
$310K 0.01%
12,368
+2,280
836
$308K 0.01%
32,520
+7,690
837
$308K 0.01%
1,088
+16
838
$308K 0.01%
3,309
+600
839
$306K 0.01%
7,718
-5,198
840
$306K 0.01%
+1,719
841
$305K 0.01%
11,851
-631
842
$305K 0.01%
6,156
+242
843
$303K 0.01%
4,806
-221
844
$303K 0.01%
7,182
-2,003
845
$302K 0.01%
12,271
-2,436
846
$301K 0.01%
5,648
-845
847
$301K 0.01%
6,542
848
$300K 0.01%
31,305
-48,470
849
$298K 0.01%
10,783
+137
850
$298K 0.01%
14,960
32 33
34
35 36