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
76
$11.3M 0.32%
35,075
+630
77
$11M 0.31%
53,976
+73
78
$10.9M 0.31%
125,944
+2,371
79
$10.6M 0.3%
80,962
-541
80
$10.3M 0.29%
60,032
+4,381
81
$10.2M 0.29%
152,060
-2,319
82
$10.1M 0.29%
211,998
-3,240
83
$10M 0.28%
64,996
+4,791
84
$9.99M 0.28%
61,923
+19,112
85
$9.86M 0.28%
43,559
-1,689
86
$9.64M 0.27%
134,977
+6,346
87
$9.5M 0.27%
71,918
+2,997
88
$9.29M 0.26%
67,844
-4,251
89
$8.76M 0.25%
85,181
-6,903
90
$8.62M 0.24%
165,734
-27,249
91
$8.58M 0.24%
225,150
-36,385
92
$8.47M 0.24%
192,854
+1,480
93
$8.43M 0.24%
62,765
+32,037
94
$8.39M 0.24%
77,757
-12,578
95
$8.31M 0.24%
305,044
+6,765
96
$8.3M 0.24%
148,422
-1,564
97
$8.21M 0.23%
179,639
+13,126
98
$7.97M 0.23%
216,992
+5,314
99
$7.84M 0.22%
113,026
-2,215
100
$7.78M 0.22%
49,202
-1,121
2 3
4
5 6