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
976
$206K 0.01%
+5,882
977
$206K 0.01%
58,300
-76,300
978
$206K 0.01%
14,019
-2,539
979
$204K 0.01%
16,129
+931
980
$204K 0.01%
1,795
+466
981
$204K 0.01%
1,696
982
$202K 0.01%
3,791
+33
983
$201K 0.01%
8,921
984
$200K 0.01%
1,947
+938
985
$199K 0.01%
8,251
+1,523
986
$198K 0.01%
+15,000
987
$197K 0.01%
11,978
-4,176
988
$195K 0.01%
11,672
-1,530
989
$192K 0.01%
15,534
+505
990
$190K 0.01%
2,250
-1,050
991
$186K 0.01%
29,908
+2,343
992
$186K 0.01%
15,102
+65
993
$186K 0.01%
19,296
-1,231
994
$185K 0.01%
15,924
-163
995
$185K 0.01%
+13,011
996
$184K 0.01%
2,722
+218
997
$183K 0.01%
13,500
-2,400
998
$183K 0.01%
+2,301
999
$181K 0.01%
16,048
-10,780
1000
$177K 0.01%
12,215
-5,445
38 39
40
41 42