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
201
$4.23M 0.12%
81,102
+1,156
202
$4.16M 0.12%
62,104
-6,403
203
$4.16M 0.12%
175,139
+50,374
204
$4.05M 0.12%
28,592
+539
205
$4.04M 0.11%
29,440
-3,126
206
$4.03M 0.11%
48,454
-5,763
207
$4.03M 0.11%
49,653
+8,179
208
$4.02M 0.11%
58,146
+104
209
$4.02M 0.11%
89,901
-403
210
$4.01M 0.11%
2,331
+114
211
$4M 0.11%
197,640
-6,372
212
$3.98M 0.11%
28,828
+1,854
213
$3.98M 0.11%
13
+1
214
$3.96M 0.11%
47,130
+463
215
$3.95M 0.11%
57,841
-10,019
216
$3.93M 0.11%
201,964
-15,275
217
$3.93M 0.11%
51,360
+2,236
218
$3.92M 0.11%
82,367
+1,603
219
$3.9M 0.11%
66,602
+12,541
220
$3.89M 0.11%
38,633
-4,666
221
$3.88M 0.11%
34,416
-32,771
222
$3.83M 0.11%
40,542
+2,397
223
$3.81M 0.11%
26,235
+354
224
$3.79M 0.11%
128,007
-20,854
225
$3.78M 0.11%
56,258
+3,430
7 8
9
10 11