SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$50M
3
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
+$34.5M
2
+$30.5M
3
+$28.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.56M 0.09%
97,618
+1,491
227
$3.54M 0.09%
26,768
-7,338
228
$3.54M 0.09%
195,323
+167,244
229
$3.54M 0.09%
172,965
+6,365
230
$3.49M 0.09%
202,157
+8,434
231
$3.42M 0.09%
+37,637
232
$3.38M 0.09%
61,604
+2,538
233
$3.37M 0.09%
11,135
+1,203
234
$3.35M 0.09%
69,283
-23,557
235
$3.35M 0.09%
11,806
+931
236
$3.34M 0.09%
7,584
+2,560
237
$3.33M 0.09%
162,145
+886
238
$3.32M 0.09%
48,090
+818
239
$3.32M 0.09%
10,358
+565
240
$3.28M 0.09%
96,101
+53,589
241
$3.26M 0.09%
48,452
+4,207
242
$3.26M 0.09%
2,420
-1,060
243
$3.25M 0.09%
58,748
-6,879
244
$3.22M 0.09%
488,720
+59,080
245
$3.2M 0.09%
85,152
-6,444
246
$3.19M 0.09%
39,385
+5,564
247
$3.16M 0.08%
59,834
-2,275
248
$3.15M 0.08%
71,537
+58,916
249
$3.14M 0.08%
127,796
-1,102
250
$3.13M 0.08%
89,025
+11,954
8 9
10
11 12