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
401
$1.46M 0.04%
44,001
-10,596
402
$1.45M 0.04%
38,570
-3,170
403
$1.42M 0.04%
217,404
-1,037
404
$1.41M 0.04%
9,693
-317
405
$1.4M 0.04%
19,561
+1,678
406
$1.39M 0.04%
58,699
-37,231
407
$1.38M 0.04%
88,226
-10,240
408
$1.38M 0.04%
33,765
+2,598
409
$1.37M 0.04%
33,609
+28,906
410
$1.35M 0.04%
37,797
-1,375
411
$1.35M 0.04%
46,088
+1,822
412
$1.34M 0.04%
33,860
+681
413
$1.34M 0.04%
59,136
+2,742
414
$1.33M 0.04%
301,445
+218,723
415
$1.33M 0.04%
49,842
+5,663
416
$1.32M 0.04%
28,383
+13,168
417
$1.32M 0.04%
544,437
-38,274
418
$1.31M 0.03%
6,174
-99
419
$1.3M 0.03%
43,254
-16,469
420
$1.29M 0.03%
8,445
-1,389
421
$1.28M 0.03%
33,588
+10,100
422
$1.27M 0.03%
10,039
-173
423
$1.26M 0.03%
+19,873
424
$1.26M 0.03%
49,073
+371
425
$1.25M 0.03%
38,470
+26,573
15 16
17
18 19