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
276
$2.74M 0.07%
47,460
+44,061
277
$2.73M 0.07%
49,230
+34,894
278
$2.72M 0.07%
10
279
$2.72M 0.07%
105,621
-39,690
280
$2.69M 0.07%
12,002
+1,495
281
$2.68M 0.07%
36,261
+17,112
282
$2.67M 0.07%
49,007
-8,462
283
$2.66M 0.07%
17,048
+2,867
284
$2.66M 0.07%
52,805
285
$2.65M 0.07%
60,672
+564
286
$2.62M 0.07%
185,233
+80,973
287
$2.6M 0.07%
49,918
+1,662
288
$2.6M 0.07%
31,153
+1,269
289
$2.6M 0.07%
53,276
+1,699
290
$2.59M 0.07%
23,997
+695
291
$2.56M 0.07%
284,816
-37,163
292
$2.56M 0.07%
55,127
+1,715
293
$2.54M 0.07%
30,284
-6,614
294
$2.54M 0.07%
14,096
+553
295
$2.53M 0.07%
132,582
-14,919
296
$2.52M 0.07%
12,960
-1,502
297
$2.48M 0.07%
100,484
-73,681
298
$2.48M 0.07%
9,500
+1,178
299
$2.47M 0.07%
16,688
+944
300
$2.46M 0.07%
36,945
+2,739
10 11
12
13 14