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
326
$2.22M 0.06%
37,830
+7,730
327
$2.21M 0.06%
64,917
+2,757
328
$2.21M 0.06%
26,880
-444
329
$2.18M 0.06%
15,793
+1,078
330
$2.16M 0.06%
41,112
-2,350
331
$2.15M 0.06%
68,415
+2,330
332
$2.14M 0.06%
126,460
-60,035
333
$2.13M 0.06%
152,234
+109,524
334
$2.13M 0.06%
26,348
+6,321
335
$2.11M 0.06%
42,747
+5,942
336
$2.1M 0.06%
129,487
-505
337
$2.1M 0.06%
41,090
+28,878
338
$2.08M 0.06%
44,590
+5,763
339
$2.07M 0.06%
278,470
+21,578
340
$2.05M 0.05%
13,242
+1,697
341
$2.04M 0.05%
29,046
+14,277
342
$2.02M 0.05%
26,959
-1,380
343
$2.02M 0.05%
25,090
+4,496
344
$2.02M 0.05%
8,469
-211
345
$1.98M 0.05%
38,287
-9,542
346
$1.98M 0.05%
53,158
-18,574
347
$1.97M 0.05%
26,462
-228
348
$1.95M 0.05%
237,740
-140,614
349
$1.95M 0.05%
22,766
-850
350
$1.95M 0.05%
19,316
+14,816
12 13
14
15 16