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
376
$1.71M 0.05%
21,327
+779
377
$1.71M 0.05%
73,994
+54,650
378
$1.7M 0.05%
16,268
-3,963
379
$1.7M 0.05%
11,994
+1,092
380
$1.69M 0.05%
128,358
+77,782
381
$1.69M 0.05%
1,326
+221
382
$1.68M 0.04%
37,952
-15,727
383
$1.68M 0.04%
31,121
-50,756
384
$1.66M 0.04%
9,446
+257
385
$1.65M 0.04%
33,797
+642
386
$1.64M 0.04%
120,421
+10,546
387
$1.61M 0.04%
19,108
+3,567
388
$1.59M 0.04%
76,292
+31,354
389
$1.57M 0.04%
31,659
+1,024
390
$1.55M 0.04%
149,093
+74,420
391
$1.54M 0.04%
24,946
+12,880
392
$1.53M 0.04%
8,848
+2,156
393
$1.53M 0.04%
26,186
-138
394
$1.52M 0.04%
10,965
-1,275
395
$1.51M 0.04%
53,322
-15,637
396
$1.5M 0.04%
15,284
+154
397
$1.48M 0.04%
10,969
-138
398
$1.48M 0.04%
137,524
-8,338
399
$1.47M 0.04%
6,958
+6,308
400
$1.47M 0.04%
23,340
+18,243
14 15
16
17 18