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
26
$23.6M 0.63%
622,441
+252,935
27
$23.6M 0.63%
337,972
+27,785
28
$22.5M 0.6%
387,260
+24,420
29
$21.3M 0.57%
132,183
-6,087
30
$20.6M 0.55%
130,128
+8,401
31
$20.3M 0.54%
153,863
+738
32
$19.6M 0.52%
256,741
-26,757
33
$19.3M 0.51%
217,150
+15,326
34
$19.2M 0.51%
354,455
-18,341
35
$19M 0.51%
613,263
-1,288
36
$18.6M 0.49%
118,541
+3,670
37
$18.5M 0.49%
405,441
+33,862
38
$18.3M 0.49%
423,239
-221,230
39
$18.1M 0.48%
229,968
+44,989
40
$17.9M 0.48%
1,039,107
+883,143
41
$17.8M 0.47%
532,627
+18,521
42
$17.7M 0.47%
835,068
+20,271
43
$17.5M 0.47%
73,751
+4,774
44
$17.4M 0.46%
54,624
+4,110
45
$16.9M 0.45%
163,520
+127
46
$16.8M 0.45%
188,545
+2,391
47
$16.7M 0.44%
304,177
-3,830
48
$16.6M 0.44%
184,053
+18,004
49
$16.5M 0.44%
137,151
-8,048
50
$16.3M 0.44%
148,561
+4,629
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