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
1201
– –
-322
1202
– –
-76,660
1203
– –
-13,225
1204
– –
-3,112
1205
– –
-7,000
1206
– –
-17,081
1207
– –
-35,348
1208
– –
-89,257
1209
– –
-19,803
1210
– –
-12,900
1211
– –
-36,017
1212
– –
-2,122
1213
– –
-17,308
1214
– –
-4,798
1215
– –
-7,966
1216
– –
-14,669
1217
– –
-9,371
1218
– –
-11,784
1219
– –
-4,700
1220
– –
-45,000
1221
– –
-200
1222
– –
-5,536
1223
– –
-29,820
1224
– –
-26,106
1225
– –
-22,701
46 47 48
49
50