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
1201
– –
-5,698
1202
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-4,530
1203
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-6,321
1204
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-16,637
1205
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-42,877
1206
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-11,283
1207
– –
-4,016
1208
– –
-8,094
1209
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-3,873
1210
– –
-26,069
1211
– –
-8,075
1212
– –
-10,689
1213
– –
-390,941
1214
– –
-61,735
1215
– –
-322
1216
– –
-76,660
1217
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-13,225
1218
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-3,112
1219
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-7,000
1220
– –
-17,081
1221
– –
-35,348
1222
– –
-89,257
1223
– –
-19,803
1224
– –
-12,900
1225
– –
-36,017
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