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
1001
$176K 0.01%
12,595
-1,520
1002
$174K ﹤0.01%
2,103
-37
1003
$174K ﹤0.01%
8,553
+304
1004
$172K ﹤0.01%
26,809
+4,395
1005
$170K ﹤0.01%
5,883
+1,734
1006
$165K ﹤0.01%
295,308
+46,329
1007
$164K ﹤0.01%
7,320
+6,000
1008
$164K ﹤0.01%
25,196
+847
1009
$163K ﹤0.01%
13,104
-29,105
1010
$163K ﹤0.01%
+11,959
1011
$163K ﹤0.01%
4,850
1012
$162K ﹤0.01%
17,967
-5,422
1013
$160K ﹤0.01%
14,730
-770
1014
$160K ﹤0.01%
3,388
+711
1015
$159K ﹤0.01%
2,015
+653
1016
$158K ﹤0.01%
1,405
+23
1017
$157K ﹤0.01%
24,198
+3,013
1018
$155K ﹤0.01%
10,785
-5,530
1019
$152K ﹤0.01%
15,556
+1,779
1020
$151K ﹤0.01%
23,072
-76,208
1021
$148K ﹤0.01%
10,325
1022
$145K ﹤0.01%
23,850
1023
$140K ﹤0.01%
+1,810
1024
$140K ﹤0.01%
29,233
+707
1025
$139K ﹤0.01%
31,000
+13,000
39 40
41
42 43