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
151
$5.37M 0.15%
123,476
+456
152
$5.26M 0.15%
84,850
-6,459
153
$5.25M 0.15%
76,412
-3,496
154
$5.2M 0.15%
88,186
-1,491
155
$5.2M 0.15%
23,895
+480
156
$5.18M 0.15%
56,355
+154
157
$5.17M 0.15%
56,044
+3,688
158
$5.15M 0.15%
119,587
-7,458
159
$5.12M 0.15%
14,511
-1,213
160
$5.12M 0.15%
161,271
+155,504
161
$5.09M 0.14%
245,793
-2,703
162
$5.08M 0.14%
157,956
+7,118
163
$5.08M 0.14%
51,287
-11,544
164
$5.07M 0.14%
55,406
-2,245
165
$5.06M 0.14%
43,747
-1,419
166
$5.05M 0.14%
126,702
-24,750
167
$5.02M 0.14%
84,073
+3,159
168
$4.97M 0.14%
105,537
+7,071
169
$4.96M 0.14%
30,861
+20,465
170
$4.93M 0.14%
350,190
-6,920
171
$4.83M 0.14%
+30,949
172
$4.83M 0.14%
295,280
-38,240
173
$4.79M 0.14%
69,332
+1,366
174
$4.73M 0.13%
121,505
-4,039
175
$4.71M 0.13%
105,985
+25,217
5 6
7
8 9