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
526
$814K 0.02%
48,899
-16,334
527
$812K 0.02%
23,847
-4,942
528
$810K 0.02%
34,387
+1,903
529
$809K 0.02%
15,958
-459
530
$808K 0.02%
23,772
+13,838
531
$801K 0.02%
54,064
+18,948
532
$791K 0.02%
+8,863
533
$786K 0.02%
92,282
+31,816
534
$783K 0.02%
18,670
-430
535
$780K 0.02%
4,511
-368
536
$778K 0.02%
18,504
-4,083
537
$774K 0.02%
22,155
+5,325
538
$773K 0.02%
27,156
+552
539
$766K 0.02%
88,485
+20,795
540
$764K 0.02%
23,698
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541
$763K 0.02%
113,048
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542
$759K 0.02%
7,994
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543
$756K 0.02%
21,322
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544
$753K 0.02%
23,095
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545
$748K 0.02%
26,907
+353
546
$746K 0.02%
9,254
+394
547
$745K 0.02%
15,290
+4
548
$744K 0.02%
18,130
+3,868
549
$744K 0.02%
41,783
+6,778
550
$742K 0.02%
30,095
20 21
22
23 24