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
1201
– –
-13,225
1202
– –
-3,112
1203
– –
-7,000
1204
– –
-17,081
1205
– –
-35,348
1206
– –
-89,257
1207
– –
-19,803
1208
– –
-12,900
1209
– –
-36,017
1210
– –
-2,122
1211
– –
-17,308
1212
– –
-4,798
1213
– –
-7,966
1214
– –
-14,669
1215
– –
-9,371
1216
– –
-11,784
1217
– –
-4,700
1218
– –
-45,000
1219
– –
-200
1220
– –
-5,536
1221
– –
-29,820
1222
– –
-26,106
1223
– –
-22,701
1224
– –
-2,917
1225
– –
-11,216
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