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
301
$2.45M 0.07%
253,307
+70,018
302
$2.45M 0.07%
29,679
+4,604
303
$2.44M 0.07%
132,895
+4,912
304
$2.43M 0.06%
21,083
+22
305
$2.41M 0.06%
38,277
-3,048
306
$2.4M 0.06%
82,071
+16,740
307
$2.4M 0.06%
38,208
+4,427
308
$2.4M 0.06%
17,479
-4,079
309
$2.38M 0.06%
33,228
-5,308
310
$2.37M 0.06%
21,985
+2,268
311
$2.33M 0.06%
139,844
-33,441
312
$2.33M 0.06%
86,950
-20,353
313
$2.33M 0.06%
39,127
+1,186
314
$2.32M 0.06%
45,432
-292
315
$2.3M 0.06%
14,720
-1,186
316
$2.3M 0.06%
122,349
+29,469
317
$2.3M 0.06%
13,842
-15,896
318
$2.29M 0.06%
79,300
+5,888
319
$2.29M 0.06%
50,410
+12,144
320
$2.29M 0.06%
147,947
+101,266
321
$2.28M 0.06%
23,013
+1,192
322
$2.27M 0.06%
93,873
-17,546
323
$2.26M 0.06%
137,608
+14,691
324
$2.25M 0.06%
11,881
-2,452
325
$2.24M 0.06%
41,058
-17,193
11 12
13
14 15