SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
1076
$50K ﹤0.01%
11,561
+92
1077
$48K ﹤0.01%
+11,200
1078
$41K ﹤0.01%
945
+6
1079
$40K ﹤0.01%
1,641
1080
$39K ﹤0.01%
340
-2
1081
$37K ﹤0.01%
10,000
1082
$35K ﹤0.01%
+10,200
1083
$34K ﹤0.01%
220
+134
1084
$31K ﹤0.01%
41,220
1085
$31K ﹤0.01%
20,000
1086
$30K ﹤0.01%
263
-103
1087
$29K ﹤0.01%
13,500
1088
$27K ﹤0.01%
3,400
-14,700
1089
$24K ﹤0.01%
319
-21
1090
$22K ﹤0.01%
1,000
1091
$20K ﹤0.01%
+156
1092
$17K ﹤0.01%
+387
1093
$16K ﹤0.01%
538
-5,472
1094
$16K ﹤0.01%
131
+79
1095
$7K ﹤0.01%
100
-100
1096
$7K ﹤0.01%
83
+74
1097
$7K ﹤0.01%
78
+37
1098
$7K ﹤0.01%
+113
1099
$6K ﹤0.01%
323
+73
1100
$6K ﹤0.01%
135
+95
42 43
44
45 46