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
851
$297K 0.01%
6,476
+457
852
$296K 0.01%
14,475
-850
853
$296K 0.01%
4,697
-403
854
$296K 0.01%
10,435
+3,537
855
$295K 0.01%
+6,532
856
$295K 0.01%
18,868
+4,873
857
$293K 0.01%
3,440
+296
858
$293K 0.01%
16,837
-1,398
859
$293K 0.01%
3,885
+285
860
$293K 0.01%
2,017
+146
861
$293K 0.01%
7,291
-38
862
$292K 0.01%
22,144
+6,944
863
$292K 0.01%
21,374
+2,534
864
$292K 0.01%
5,618
-15,755
865
$290K 0.01%
3,210
-472
866
$289K 0.01%
4,489
-122
867
$285K 0.01%
2,655
-15
868
$285K 0.01%
+6,193
869
$285K 0.01%
11,856
-53
870
$285K 0.01%
8,923
871
$284K 0.01%
+2,864
872
$283K 0.01%
6,233
-2,348
873
$283K 0.01%
26,497
+967
874
$282K 0.01%
+6,319
875
$282K 0.01%
7,800
-1,912
33 34
35
36 37