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
251
$3.13M 0.08%
32,642
-12,494
252
$3.12M 0.08%
27,955
+505
253
$3.1M 0.08%
51,351
+1,684
254
$3.08M 0.08%
+84,678
255
$3.08M 0.08%
30,907
+6,770
256
$3.02M 0.08%
24,596
-19,468
257
$3.01M 0.08%
125,731
+13,549
258
$3M 0.08%
90,652
-1,617
259
$2.98M 0.08%
70,970
-10,725
260
$2.98M 0.08%
89,866
-868,397
261
$2.97M 0.08%
86,772
-63,999
262
$2.97M 0.08%
215,641
-51,562
263
$2.97M 0.08%
24,517
+86
264
$2.95M 0.08%
116,912
-209,761
265
$2.94M 0.08%
93,341
+4,962
266
$2.93M 0.08%
97,376
+2,206
267
$2.9M 0.08%
159,112
+52
268
$2.9M 0.08%
16,363
-763
269
$2.81M 0.07%
22,138
-1,261
270
$2.81M 0.07%
25,310
+1,061
271
$2.8M 0.07%
+98,679
272
$2.8M 0.07%
382,472
+113,940
273
$2.79M 0.07%
42,118
+1,640
274
$2.78M 0.07%
78,890
-4,635
275
$2.74M 0.07%
38,039
+359
9 10
11
12 13