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
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
– –
-41,046
1108
– –
-15,000
1109
– –
-21,618
1110
– –
-23,410
1111
– –
-12,588
1112
– –
-3,793
1113
– –
-4,125
1114
– –
-3,658
1115
– –
-13,506
1116
– –
-7,320
1117
– –
-28,835
1118
– –
-38,345
1119
– –
-11,442
1120
– –
-11,000
1121
– –
-8,750
1122
– –
-8,503
1123
– –
-1,382
1124
– –
-8,205
1125
– –
-7,187
43 44
45
46 47