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
351
$1.93M 0.05%
114,396
-16,879
352
$1.92M 0.05%
257,418
+20,516
353
$1.91M 0.05%
56,747
+29,416
354
$1.91M 0.05%
21,542
-1,960
355
$1.91M 0.05%
66,823
-40,778
356
$1.89M 0.05%
12,967
-1,843
357
$1.87M 0.05%
63,327
+3,041
358
$1.85M 0.05%
17,667
+8,181
359
$1.84M 0.05%
323,078
-15,930
360
$1.84M 0.05%
108,391
-11,009
361
$1.82M 0.05%
69,371
-3,808
362
$1.82M 0.05%
40,142
-1,637
363
$1.8M 0.05%
+44,885
364
$1.77M 0.05%
106,316
+51,943
365
$1.77M 0.05%
10,641
+5,794
366
$1.75M 0.05%
19,023
-3,378
367
$1.74M 0.05%
12,864
+1,712
368
$1.74M 0.05%
36,395
+378
369
$1.74M 0.05%
+104,908
370
$1.73M 0.05%
57,492
-8,249
371
$1.72M 0.05%
17,203
+1,023
372
$1.72M 0.05%
25,994
+13,165
373
$1.72M 0.05%
28,613
-328
374
$1.72M 0.05%
36,502
+3,980
375
$1.71M 0.05%
27,107
-1,597
13 14
15
16 17