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
576
$676K 0.02%
48,370
+8,441
577
$668K 0.02%
35,161
-3,200
578
$657K 0.02%
8,476
+1,091
579
$650K 0.02%
18,222
-46,296
580
$648K 0.02%
20,986
-5,130
581
$636K 0.02%
54,768
+3,856
582
$628K 0.02%
67,354
+1,217
583
$625K 0.02%
18,401
+2,555
584
$622K 0.02%
29,379
+12,396
585
$621K 0.02%
58,915
-138
586
$621K 0.02%
30,245
-39,010
587
$620K 0.02%
14,602
-3,945
588
$617K 0.02%
27,142
+23,836
589
$616K 0.02%
11,645
-13,440
590
$615K 0.02%
82,166
+7,962
591
$612K 0.02%
8,272
-42
592
$609K 0.02%
+18,082
593
$608K 0.02%
23,601
+1,500
594
$608K 0.02%
44,004
+1,195
595
$605K 0.02%
+11,008
596
$605K 0.02%
31,623
+11,037
597
$602K 0.02%
35,788
+18,426
598
$598K 0.02%
43,212
+5,379
599
$590K 0.02%
14,064
-305
600
$590K 0.02%
8,352
-4,078
22 23
24
25 26