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
476
$939K 0.03%
10,261
+39
477
$936K 0.02%
9,371
+549
478
$935K 0.02%
41,524
-214
479
$926K 0.02%
17,153
+125
480
$925K 0.02%
25,552
-5,131
481
$923K 0.02%
17,212
+1,818
482
$922K 0.02%
6,671
+807
483
$922K 0.02%
18,625
484
$921K 0.02%
24,532
+712
485
$921K 0.02%
83,448
-19,941
486
$920K 0.02%
20,620
-260
487
$920K 0.02%
23,593
-22,851
488
$920K 0.02%
11,874
+646
489
$920K 0.02%
26,365
-2,641
490
$918K 0.02%
+2,982
491
$917K 0.02%
9,486
+1,400
492
$917K 0.02%
14,510
-666
493
$913K 0.02%
42,707
-9,359
494
$912K 0.02%
194,681
-47,308
495
$910K 0.02%
51,894
-3,301
496
$909K 0.02%
99,904
+15,888
497
$906K 0.02%
26,732
+50
498
$905K 0.02%
10,550
-1,567
499
$900K 0.02%
27,548
-88,349
500
$896K 0.02%
36,235
+2,198
18 19
20
21 22