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
926
$241K 0.01%
6,008
-440
927
$241K 0.01%
12,352
+11,952
928
$240K 0.01%
11,390
-605
929
$239K 0.01%
32,048
-2,676
930
$239K 0.01%
5,553
+430
931
$238K 0.01%
834
-4
932
$238K 0.01%
11,572
933
$236K 0.01%
1,466
+536
934
$235K 0.01%
3,196
-144
935
$235K 0.01%
+9,929
936
$235K 0.01%
24,747
-2,942
937
$234K 0.01%
8,494
938
$234K 0.01%
9,623
-578
939
$233K 0.01%
6,801
+240
940
$230K 0.01%
22,506
+4,810
941
$230K 0.01%
4,163
+1,091
942
$229K 0.01%
8,590
-23,910
943
$228K 0.01%
8,750
-3,520
944
$227K 0.01%
23,085
945
$226K 0.01%
4,250
+159
946
$226K 0.01%
10,901
947
$226K 0.01%
11,202
948
$225K 0.01%
31,879
+8,075
949
$225K 0.01%
+7,350
950
$224K 0.01%
13,822
-27,578
36 37
38
39 40