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
501
$893K 0.02%
33,329
-7,584
502
$893K 0.02%
8,928
-24,381
503
$877K 0.02%
3,984
-398
504
$874K 0.02%
3,610
+526
505
$874K 0.02%
56,919
+2,210
506
$870K 0.02%
60,282
+11,167
507
$863K 0.02%
27,915
+500
508
$863K 0.02%
11,994
-352
509
$859K 0.02%
7,287
-1,344
510
$858K 0.02%
4,844
+3,538
511
$858K 0.02%
5,822
-805
512
$854K 0.02%
15,156
+880
513
$852K 0.02%
26,471
+2,286
514
$850K 0.02%
32,969
-373
515
$849K 0.02%
16,565
-721
516
$847K 0.02%
15,617
-309
517
$846K 0.02%
60,701
-9,361
518
$845K 0.02%
79,859
-5,065
519
$845K 0.02%
12,332
+348
520
$841K 0.02%
30,768
+4,326
521
$836K 0.02%
159,465
+31,556
522
$835K 0.02%
41,763
+32,377
523
$833K 0.02%
+1,308
524
$830K 0.02%
2,562
+251
525
$819K 0.02%
103,493
-35,272
19 20
21
22 23