SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
951
$223K 0.01%
16,877
+788
952
$223K 0.01%
8,382
-582
953
$221K 0.01%
+2,725
954
$219K 0.01%
5,236
+322
955
$219K 0.01%
8,881
956
$219K 0.01%
9,417
957
$218K 0.01%
11,311
-29,509
958
$218K 0.01%
1,621
+38
959
$218K 0.01%
2,733
-240
960
$217K 0.01%
+7,616
961
$217K 0.01%
+4,606
962
$215K 0.01%
7,305
-7,550
963
$214K 0.01%
7,866
-8,515
964
$213K 0.01%
3,423
+18
965
$212K 0.01%
3,931
+1,048
966
$211K 0.01%
5,121
-870
967
$211K 0.01%
5,768
-702
968
$211K 0.01%
5,010
-325
969
$210K 0.01%
+9,616
970
$210K 0.01%
8,296
+320
971
$209K 0.01%
10,166
-3,731
972
$209K 0.01%
18,952
-3,696
973
$208K 0.01%
+8,000
974
$207K 0.01%
+11,332
975
$207K 0.01%
+3,466
37 38
39
40 41