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
1
$94.5M 2.68%
1,237,409
+35,956
2
$85.4M 2.42%
768,724
+34,087
3
$68.9M 1.96%
526,516
+33,408
4
$66.8M 1.9%
523,515
+374,257
5
$60M 1.7%
1,055,524
-49,540
6
$58.7M 1.66%
545,438
+11,169
7
$55.5M 1.57%
1,073,890
-45,592
8
$39.8M 1.13%
1,010,360
+19,428
9
$39.6M 1.12%
473,257
-16,600
10
$39.2M 1.11%
385,614
+5,079
11
$35.1M 1%
1,061,401
-66,209
12
$32.4M 0.92%
1,088,872
-57,636
13
$31.4M 0.89%
1,012,572
-12,618
14
$30.9M 0.88%
1,432,512
-173,587
15
$30.8M 0.87%
123,068
+50,680
16
$29.9M 0.85%
531,893
+2,653
17
$29.2M 0.83%
628,105
-8,119
18
$27.7M 0.79%
808,992
-175,028
19
$25.7M 0.73%
436,783
-48,571
20
$24.2M 0.69%
248,080
+40,111
21
$23M 0.65%
177,859
+795
22
$22.6M 0.64%
330,712
-11,197
23
$21.8M 0.62%
886,438
-30,015
24
$21.3M 0.61%
286,192
+2,289
25
$20.9M 0.59%
287,000
+2,931
1
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