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
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
– –
-26,106
1108
– –
-22,701
1109
– –
-29,455
1110
– –
-3,226
1111
– –
-10,253
1112
– –
-53,500
1113
– –
-3,713
1114
– –
-5,823
1115
– –
-20,571
1116
– –
-41,855
1117
– –
-3,798
1118
– –
-5,676
1119
– –
-19,106
1120
– –
-42,643
1121
– –
-1,500
1122
– –
-3,118
1123
– –
-2,500
1124
– –
-34,810
1125
– –
-5,463
43 44
45
46 47