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
876
$282K 0.01%
10,003
-1,771
877
$281K 0.01%
22,373
-6,630
878
$277K 0.01%
2,827
+46
879
$277K 0.01%
+11,300
880
$275K 0.01%
1,980
+777
881
$274K 0.01%
3,694
-2,163
882
$272K 0.01%
9,434
883
$272K 0.01%
5,610
884
$271K 0.01%
8,044
+10
885
$271K 0.01%
6,194
-290
886
$271K 0.01%
7,689
+1,764
887
$269K 0.01%
3,437
+192
888
$268K 0.01%
+5,062
889
$267K 0.01%
+25,583
890
$267K 0.01%
+8,147
891
$266K 0.01%
14,727
-2,179
892
$265K 0.01%
2,181
+241
893
$264K 0.01%
20,386
+154
894
$263K 0.01%
+11,865
895
$263K 0.01%
15,848
+3,288
896
$261K 0.01%
5,396
-164
897
$261K 0.01%
2,726
+340
898
$261K 0.01%
24,907
+549
899
$259K 0.01%
+6,920
900
$259K 0.01%
3,889
-1,683
34 35
36
37 38