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
126
$6.25M 0.18%
318,230
-9,496
127
$6.24M 0.18%
65,472
-1,842
128
$6.23M 0.18%
56,504
-1,376
129
$6.13M 0.17%
68,618
-932
130
$6.1M 0.17%
228,319
-38,098
131
$6.03M 0.17%
30,986
+5,672
132
$5.98M 0.17%
156,551
+112,426
133
$5.97M 0.17%
54,934
-1,294
134
$5.96M 0.17%
187,623
-32,908
135
$5.95M 0.17%
96,898
+1,378
136
$5.94M 0.17%
109,446
+271
137
$5.83M 0.17%
64,799
-1,395
138
$5.76M 0.16%
66,546
-4,175
139
$5.74M 0.16%
70,612
+4,222
140
$5.73M 0.16%
100,669
-567
141
$5.72M 0.16%
631,623
-175,314
142
$5.69M 0.16%
48,759
+6,354
143
$5.59M 0.16%
110,816
+8,238
144
$5.58M 0.16%
85,732
+11,136
145
$5.58M 0.16%
71,541
-689
146
$5.51M 0.16%
34,439
+1,622
147
$5.5M 0.16%
18,263
+785
148
$5.49M 0.16%
146,703
-14,955
149
$5.46M 0.15%
360,093
+15,867
150
$5.4M 0.15%
49,934
+10,157
4 5
6
7 8