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
176
$4.69M 0.13%
82,262
-11,617
177
$4.67M 0.13%
97,387
+801
178
$4.66M 0.13%
202,830
+7,155
179
$4.64M 0.13%
27,645
+2,108
180
$4.62M 0.13%
31,138
-1,048
181
$4.62M 0.13%
149,635
+55,836
182
$4.57M 0.13%
29,081
+490
183
$4.57M 0.13%
29,794
+994
184
$4.54M 0.13%
295,100
+4,828
185
$4.53M 0.13%
90,023
-2,723
186
$4.51M 0.13%
86,620
+9,895
187
$4.5M 0.13%
206,780
-185,868
188
$4.46M 0.13%
119,596
-8,484
189
$4.45M 0.13%
67,377
-2,149
190
$4.45M 0.13%
168,356
-3,447
191
$4.41M 0.13%
138,380
-1,952
192
$4.4M 0.12%
37,651
+15,086
193
$4.37M 0.12%
77,576
-3,512
194
$4.34M 0.12%
185,258
+50,263
195
$4.33M 0.12%
36,137
-844
196
$4.31M 0.12%
105,071
-59,166
197
$4.3M 0.12%
30,485
-977
198
$4.3M 0.12%
50,057
+271
199
$4.28M 0.12%
638,498
-378,588
200
$4.25M 0.12%
98,174
-6,356
6 7
8
9 10