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
101
$7.64M 0.22%
60,331
-206
102
$7.54M 0.21%
221,496
+12,629
103
$7.49M 0.21%
58,928
+9,214
104
$7.46M 0.21%
161,987
-10,938
105
$7.33M 0.21%
113,743
-21,029
106
$7.31M 0.21%
38,759
+5,000
107
$7.3M 0.21%
161,734
-1,323
108
$7.27M 0.21%
155,842
+7,184
109
$7.14M 0.2%
282,942
+154,398
110
$7.08M 0.2%
179,019
-9,934
111
$7M 0.2%
112,186
-3,269
112
$6.98M 0.2%
34,256
-1,779
113
$6.97M 0.2%
81,456
+5,026
114
$6.72M 0.19%
273,110
-5,506
115
$6.71M 0.19%
32,040
-2,059
116
$6.7M 0.19%
153,422
+6,855
117
$6.67M 0.19%
66,107
+6,993
118
$6.67M 0.19%
65,920
+179
119
$6.54M 0.19%
88,229
-6,930
120
$6.5M 0.18%
226,045
+151,807
121
$6.47M 0.18%
142,101
-3,983
122
$6.4M 0.18%
19,700
-1,249
123
$6.37M 0.18%
97,176
+14,061
124
$6.27M 0.18%
325,216
-20,608
125
$6.26M 0.18%
111,970
+1,314
3 4
5
6 7