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
1026
$138K ﹤0.01%
58,282
-4,358
1027
$135K ﹤0.01%
10,424
-1,350
1028
$134K ﹤0.01%
11,393
+95
1029
$133K ﹤0.01%
1,688
+242
1030
$132K ﹤0.01%
+11,453
1031
$132K ﹤0.01%
1,088
+403
1032
$132K ﹤0.01%
35,905
+1,000
1033
$128K ﹤0.01%
1,662
+841
1034
$127K ﹤0.01%
+10,997
1035
$126K ﹤0.01%
19,998
-4,153
1036
$125K ﹤0.01%
11,472
+1,100
1037
$124K ﹤0.01%
+208
1038
$124K ﹤0.01%
25,718
+1,869
1039
$124K ﹤0.01%
2,840
+673
1040
$116K ﹤0.01%
2,027
+233
1041
$114K ﹤0.01%
+10,960
1042
$114K ﹤0.01%
33,332
-1,100
1043
$112K ﹤0.01%
11,796
-276
1044
$111K ﹤0.01%
3,497
+777
1045
$109K ﹤0.01%
+10,000
1046
$108K ﹤0.01%
2,799
-1
1047
$108K ﹤0.01%
+1,740
1048
$106K ﹤0.01%
4,363
-1,952
1049
$105K ﹤0.01%
2,554
1050
$104K ﹤0.01%
20,954
+10
40 41
42
43 44