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
551
$736K 0.02%
32,748
-26,082
552
$730K 0.02%
25,944
+13,930
553
$727K 0.02%
62,315
+1,625
554
$725K 0.02%
14,600
555
$722K 0.02%
16,164
-607
556
$722K 0.02%
117,701
+9,450
557
$722K 0.02%
67,495
+2,294
558
$721K 0.02%
31,250
-7,661
559
$719K 0.02%
4,357
-3,965
560
$715K 0.02%
33,624
+26,514
561
$714K 0.02%
29,453
+2,495
562
$713K 0.02%
110,483
-2,376
563
$708K 0.02%
5,207
+25
564
$702K 0.02%
6,352
-9,730
565
$698K 0.02%
132,176
+10,979
566
$695K 0.02%
+9,981
567
$694K 0.02%
41,360
-4,755
568
$693K 0.02%
3,013
+1,561
569
$690K 0.02%
+18,495
570
$690K 0.02%
42,913
+6,734
571
$686K 0.02%
23,379
+636
572
$686K 0.02%
2,759
-313
573
$686K 0.02%
9,948
-188
574
$684K 0.02%
43,333
+1,987
575
$677K 0.02%
+5,080
21 22
23
24 25