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
901
$258K 0.01%
22,300
-8,285
902
$258K 0.01%
4,284
+954
903
$258K 0.01%
25,000
904
$258K 0.01%
20,427
-1,225
905
$258K 0.01%
1,482
-257
906
$257K 0.01%
5,853
+880
907
$256K 0.01%
10,406
+4,642
908
$255K 0.01%
23,043
-1,372
909
$255K 0.01%
3,970
+198
910
$255K 0.01%
24,121
+3,855
911
$254K 0.01%
5,556
+2
912
$252K 0.01%
2,410
-1,635
913
$250K 0.01%
4,184
+599
914
$249K 0.01%
4,418
915
$248K 0.01%
+4,715
916
$248K 0.01%
17,085
+621
917
$248K 0.01%
7,250
-451
918
$246K 0.01%
+7,378
919
$244K 0.01%
15,325
-1,898
920
$244K 0.01%
10,326
921
$243K 0.01%
7,618
+189
922
$243K 0.01%
6,670
923
$243K 0.01%
+4,929
924
$242K 0.01%
9,210
-745
925
$242K 0.01%
7,531
+938
35 36
37
38 39