SI

Stephens Inc Portfolio holdings

AUM $8.04B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
+$51.7M
2
+$13.7M
3
+$12.4M
4
ET icon
Energy Transfer Partners
ET
+$12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.8M

Top Sells

1
+$16M
2
+$6.2M
3
+$6.06M
4
PX
Praxair Inc
PX
+$5.1M
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.03M

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
1101
$5K ﹤0.01%
+145
1102
$4K ﹤0.01%
158
-1,908
1103
$3K ﹤0.01%
+70
1104
$3K ﹤0.01%
+51
1105
$2K ﹤0.01%
47
1106
$2K ﹤0.01%
105
1107
– –
-5,823
1108
– –
-20,571
1109
– –
-12,588
1110
– –
-3,793
1111
– –
-4,125
1112
– –
-3,658
1113
– –
-13,506
1114
– –
-7,320
1115
– –
-28,835
1116
– –
-38,345
1117
– –
-11,442
1118
– –
-11,000
1119
– –
-8,750
1120
– –
-8,503
1121
– –
-1,382
1122
– –
-8,205
1123
– –
-7,187
1124
– –
-29,455
1125
– –
-12,352
43 44
45
46 47