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
1051
$103K ﹤0.01%
12,006
-73,633
1052
$101K ﹤0.01%
1,374
+4
1053
$94K ﹤0.01%
16,394
-127,880
1054
$94K ﹤0.01%
10,538
+4
1055
$93K ﹤0.01%
1,440
-6,289
1056
$91K ﹤0.01%
343
-261
1057
$88K ﹤0.01%
13,798
1058
$86K ﹤0.01%
13,294
1059
$82K ﹤0.01%
+20,960
1060
$81K ﹤0.01%
+10,000
1061
$80K ﹤0.01%
8,866
-700
1062
$78K ﹤0.01%
10,095
1063
$77K ﹤0.01%
19,141
-4,435
1064
$76K ﹤0.01%
1,330
1065
$74K ﹤0.01%
4,480
1066
$72K ﹤0.01%
3,868
-39,624
1067
$68K ﹤0.01%
12,250
+1,000
1068
$68K ﹤0.01%
13,988
-5,279
1069
$67K ﹤0.01%
2,134
1070
$66K ﹤0.01%
+11,947
1071
$64K ﹤0.01%
2,000
1072
$61K ﹤0.01%
1,145
-200
1073
$60K ﹤0.01%
4,514
-1,061
1074
$59K ﹤0.01%
209
1075
$54K ﹤0.01%
12,215
41 42
43
44 45