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
426
$1.25M 0.03%
158,796
+6,479
427
$1.25M 0.03%
27,836
+1,573
428
$1.25M 0.03%
75,540
-4,345
429
$1.24M 0.03%
13,448
-1,511
430
$1.24M 0.03%
19,688
+532
431
$1.22M 0.03%
33,969
+6,586
432
$1.21M 0.03%
21,115
-4,950
433
$1.2M 0.03%
52,485
+50,626
434
$1.19M 0.03%
22,055
-682
435
$1.18M 0.03%
20,757
-1,706
436
$1.18M 0.03%
15,530
+2,995
437
$1.17M 0.03%
14,954
+193
438
$1.16M 0.03%
119,883
+60,088
439
$1.15M 0.03%
13,260
+8,099
440
$1.15M 0.03%
39,568
+11,697
441
$1.15M 0.03%
18,532
-4,263
442
$1.14M 0.03%
20,698
-2,762
443
$1.14M 0.03%
40,740
+13,998
444
$1.13M 0.03%
6,846
+2,742
445
$1.12M 0.03%
40,283
-11,391
446
$1.1M 0.03%
9,077
-527
447
$1.1M 0.03%
54,362
+1,031
448
$1.09M 0.03%
113,846
-1,700
449
$1.09M 0.03%
18,426
-1,525
450
$1.09M 0.03%
14,358
-1,051
16 17
18
19 20