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
451
$1.08M 0.03%
45,193
+1,509
452
$1.07M 0.03%
4,368
-332
453
$1.07M 0.03%
11,863
-1,635
454
$1.06M 0.03%
69,853
+18,710
455
$1.06M 0.03%
16,340
-375
456
$1.05M 0.03%
22,311
-728
457
$1.05M 0.03%
7,931
+169
458
$1.05M 0.03%
41,625
-74
459
$1.04M 0.03%
13,980
+4,632
460
$1.03M 0.03%
37,404
+2,819
461
$1.03M 0.03%
11,503
-241
462
$1.03M 0.03%
108,573
+42,362
463
$1.03M 0.03%
13,004
-2,718
464
$1.01M 0.03%
7,039
-978
465
$988K 0.03%
17,794
-63,906
466
$986K 0.03%
1,166
+48
467
$975K 0.03%
22,106
-3,439
468
$971K 0.03%
86,300
469
$966K 0.03%
8,080
-249
470
$965K 0.03%
6,557
-1,585
471
$956K 0.03%
16,194
+11,074
472
$952K 0.03%
29,834
-124
473
$949K 0.03%
16,370
+500
474
$948K 0.03%
33,859
+14,002
475
$946K 0.03%
15,190
-112
17 18
19
20 21